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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-21.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$10.8M
Cap. Flow
+$13.5M
Cap. Flow %
16.35%
Top 10 Hldgs %
82%
Holding
443
New
36
Increased
108
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.6M
2
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$1.73M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$894K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$672K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
TSLA icon
Tesla
TSLA
+$107K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$82.7K

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
29
-173
-86% -$10.6K
DELL icon
327
Dell
DELL
$262B
$1K ﹤0.01%
99
– –
ENB icon
328
Enbridge
ENB
$119B
$1K ﹤0.01%
37
-20
-35% -$741
FAST icon
329
Fastenal
FAST
$54.7B
$1K ﹤0.01%
72
– –
HDB icon
330
HDFC Bank
HDB
$123B
$1K ﹤0.01%
70
-30
-30% -$807
IAU icon
331
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
50
– –
IBKR icon
332
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
164
+4
+3% +$48
INFY icon
333
Infosys
INFY
$48.7B
$1K ﹤0.01%
+153
New +$1.54K
IP icon
334
International Paper
IP
$21.6B
$1K ﹤0.01%
54
– –
IRDM icon
335
Iridium Communications
IRDM
$5.02B
$1K ﹤0.01%
79
– –
JPM icon
336
JPMorgan Chase
JPM
$935B
$1K ﹤0.01%
+12
New +$1.46K
KEYS icon
337
Keysight
KEYS
$54.5B
$1K ﹤0.01%
22
-5
-19% -$475
NKE icon
338
Nike
NKE
$61.9B
$1K ﹤0.01%
20
– –
QGEN icon
339
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
38
-11
-22% -$430
RTX icon
340
RTX Corp
RTX
$290B
$1K ﹤0.01%
32
– –
SFIX
341
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
+100
New +$2.17K
SNN icon
342
Smith & Nephew
SNN
$13.3B
$1K ﹤0.01%
29
-10
-26% -$443
SPOT icon
343
Spotify
SPOT
$103B
$1K ﹤0.01%
11
– –
SSYS icon
344
Stratasys
SSYS
$679M
$1K ﹤0.01%
90
– –
SU icon
345
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
84
-40
-32% -$1.05K
TTD icon
346
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
+80
New +$2.07K
ULTA icon
347
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
9
-5
-36% -$1.25K
ROIC
348
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
138
+4
+3% +$59
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
19
-7
-27% -$816
AKRX
350
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
1,955
– –
12 13
14
15 16

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MAMHA
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, HighMark Wealth Management held 443 positions worth $82.9M, down 12% from $93.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighMark Wealth Management deployed $13.5M of net new capital in Q1 2020, opening 36 new positions and adding to 108 existing holdings. Its largest new stake was SI-BONE Inc: 9,000 shares worth $107K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.87M trimmed.

  • HighMark Wealth Management's largest Q1 2020 buy was SI-BONE Inc: 9,000 shares worth $107K.
  • HighMark Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $12.6M increase.
  • HighMark Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • HighMark Wealth Management fully exited Sprott Gold Miners ETF in Q1 2020, selling an estimated $76K.
  • HighMark Wealth Management's ten largest holdings make up 82% of its $82.9M portfolio in Q1 2020.
  • HighMark Wealth Management opened 36 new positions and closed 57 in Q1 2020.
  • HighMark Wealth Management's portfolio value fell 12% quarter-over-quarter to $82.9M.

Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.