HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Return 18.44%
This Quarter Return
-1.3%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$136M
AUM Growth
-$202K
Cap. Flow
-$4.81M
Cap. Flow %
-3.54%
Top 10 Hldgs %
74.52%
Holding
541
New
29
Increased
155
Reduced
119
Closed
27

Top Buys

1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$552K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$494K
3
MODN
MODEL N, INC.
MODN
$380K
4
TIP icon
iShares TIPS Bond ETF
TIP
$331K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$195K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.26M
2
ASPN icon
Aspen Aerogels
ASPN
$69K
3
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
$60.9K
4
ARCH
Arch Resources, Inc.
ARCH
$46K
5
LEU icon
Centrus Energy
LEU
$44K

Sector Composition

1 Healthcare 10.33%
2 Financials 3.88%
3 Technology 2.12%
4 Consumer Discretionary 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
326
Micron Technology
MU
$147B
$6K ﹤0.01%
80
+39
+95% +$2.93K
NBIX icon
327
Neurocrine Biosciences
NBIX
$14.3B
$6K ﹤0.01%
65
-3
-4% -$277
PAYC icon
328
Paycom
PAYC
$12.6B
$6K ﹤0.01%
12
– –
PFSI icon
329
PennyMac Financial
PFSI
$6.08B
$6K ﹤0.01%
102
– –
PKG icon
330
Packaging Corp of America
PKG
$19.8B
$6K ﹤0.01%
46
+9
+24% +$1.17K
RELX icon
331
RELX
RELX
$85.9B
$6K ﹤0.01%
196
-16
-8% -$490
SHW icon
332
Sherwin-Williams
SHW
$92.9B
$6K ﹤0.01%
21
– –
SNPS icon
333
Synopsys
SNPS
$111B
$6K ﹤0.01%
21
– –
SRE icon
334
Sempra
SRE
$52.9B
$6K ﹤0.01%
98
-14
-13% -$857
STZ icon
335
Constellation Brands
STZ
$26.2B
$6K ﹤0.01%
27
-1
-4% -$222
SWK icon
336
Stanley Black & Decker
SWK
$12.1B
$6K ﹤0.01%
36
-4
-10% -$667
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$34.7B
$6K ﹤0.01%
61
+16
+36% +$1.57K
WAB icon
338
Wabtec
WAB
$33B
$6K ﹤0.01%
65
-6
-8% -$554
YUMC icon
339
Yum China
YUMC
$16.5B
$6K ﹤0.01%
103
+1
+1% +$58
FRC
340
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
33
– –
LHCG
341
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
37
+4
+12% +$649
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
53
– –
ITMR
343
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$6K ﹤0.01%
214
-2,171
-91% -$60.9K
NKLA
344
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
20
– –
TFC icon
345
Truist Financial
TFC
$60B
$5K ﹤0.01%
77
-7
-8% -$455
UL icon
346
Unilever
UL
$158B
$5K ﹤0.01%
99
+20
+25% +$1.01K
WAT icon
347
Waters Corp
WAT
$18.2B
$5K ﹤0.01%
13
– –
ABBV icon
348
AbbVie
ABBV
$375B
$5K ﹤0.01%
50
+8
+19% +$800
AMGN icon
349
Amgen
AMGN
$153B
$5K ﹤0.01%
22
– –
ANSS
350
DELISTED
Ansys
ANSS
$5K ﹤0.01%
14
– –
12 13
14
15 16