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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
-1.29%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$202K
(-0.15%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
534
New
28
Increased
154
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$601K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$505K |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$383K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$334K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$59.5K |
| 2 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
+$48K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$46K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.9K |
| 5 |
EXK
Endeavour Silver
EXK
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.26% |
| 2 | Financials | 3.88% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$49.4B
| $5K | ﹤0.01% |
150
| – | – |
|
352
CMS Energy
CMS
$22.7B
| $5K | ﹤0.01% |
82
-19
| -19% | -$1.19K |
|
353
Corbus Pharmaceuticals
CRBP
$168M
| $5K | ﹤0.01% |
149
| – | – |
|
354
Charles River Laboratories
CRL
$11.3B
| $5K | ﹤0.01% |
11
-1
| -8% | -$415 |
|
355
Corteva
CTVA
$59.8B
| $5K | ﹤0.01% |
129
+1
| +0.8% | +$43 |
|
356
Dollar General
DG
$28.1B
| $5K | ﹤0.01% |
24
| – | – |
|
357
EastGroup Properties
EGP
$11.3B
| $5K | ﹤0.01% |
33
-6
| -15% | -$1.04K |
|
358
Fastenal
FAST
$53.5B
| $5K | ﹤0.01% |
192
| – | – |
|
359
Ferguson
FERG
$43.9B
| $5K | ﹤0.01% |
34
-4
| -11% | -$570 |
|
360
Fox Class A
FOXA
$24.7B
| $5K | ﹤0.01% |
131
-15
| -10% | -$552 |
|
361
General Motors
GM
$80B
| $5K | ﹤0.01% |
98
-7
| -7% | -$372 |
|
362
Gentex
GNTX
$5.03B
| $5K | ﹤0.01% |
166
+1
| +0.6% | +$32 |
|
363
Hilton Worldwide
HLT
$72.5B
| $5K | ﹤0.01% |
36
+10
| +38% | +$1.26K |
|
364
Hexcel
HXL
$7.76B
| $5K | ﹤0.01% |
91
-7
| -7% | -$404 |
|
365
Infosys
INFY
$48.4B
| $5K | ﹤0.01% |
212
-23
| -10% | -$520 |
|
366
L3Harris
LHX
$50.7B
| $5K | ﹤0.01% |
23
| – | – |
|
367
Maravai LifeSciences
MRVI
$996M
| $5K | ﹤0.01% |
102
-40
| -28% | -$1.95K |
|
368
Nike
NKE
$62.7B
| $5K | ﹤0.01% |
33
-9
| -21% | -$1.47K |
|
369
PACCAR
PCAR
$70.4B
| $5K | ﹤0.01% |
93
+16
| +21% | +$888 |
|
370
Phillips 66
PSX
$84.4B
| $5K | ﹤0.01% |
66
-43
| -39% | -$3.11K |
|
371
Prudential
PUK
$38.5B
| $5K | ﹤0.01% |
116
+24
| +26% | +$928 |
|
372
Qualcomm
QCOM
$160B
| $5K | ﹤0.01% |
41
| – | – |
|
373
SAP
SAP
$209B
| $5K | ﹤0.01% |
36
-4
| -10% | -$581 |
|
374
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
| $5K | ﹤0.01% |
+52
| New | +$5.79K |
|
375
ProShares UltraPro Short S&P 500
SPXU
$414M
| $5K | ﹤0.01% |
15
| – | – |
|
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HighMark Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, HighMark Wealth Management held 534 positions worth $136M, down 0.15% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
HighMark Wealth Management's Q3 2021 filing shows 28 new, 154 increased, 119 reduced and 27 closed positions. Its largest new stake was Globalstar: 5,200 shares worth $130K. The largest sale was Aspen Aerogels, an estimated $59.5K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- HighMark Wealth Management's largest Q3 2021 buy was Globalstar: 5,200 shares worth $130K.
- HighMark Wealth Management added most to SeaSpine Holdings Corporation Common Stock in Q3 2021, an estimated $601K increase.
- HighMark Wealth Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $59.5K.
- HighMark Wealth Management fully exited Arch Resources, Inc. in Q3 2021, selling an estimated $46K.
- HighMark Wealth Management's ten largest holdings make up 75% of its $136M portfolio in Q3 2021.
- HighMark Wealth Management opened 28 new positions and closed 27 in Q3 2021.
- HighMark Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $136M.
Based on HighMark Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.