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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
HL icon
376
Hecla Mining
HL
$9.47B
– –
-5,531
Closed -$18K
HPS
377
John Hancock Preferred Income Fund III
HPS
$457M
– –
-1,275
Closed -$24K
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
16
-350
-96% -$17.2K
ILMN icon
379
Illumina
ILMN
$31B
– –
-11
Closed -$3K
ISRG icon
380
Intuitive Surgical
ISRG
$127B
– –
-54
Closed -$10K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-186
Closed -$40K
LAZ icon
382
Lazard
LAZ
$4.13B
$0 ﹤0.01%
+15
New +$555
LUV icon
383
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
1
– –
LVS icon
384
Las Vegas Sands
LVS
$31.7B
– –
-1,091
Closed -$75K
MAR icon
385
Marriott International
MAR
$98.3B
– –
-40
Closed -$6K
MARA icon
386
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
500
– –
MGM icon
387
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
72
+1
+1% +$26
MOS icon
388
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
76
+1
+1% +$17
MRK icon
389
Merck
MRK
$322B
– –
-99
Closed -$8K
MUX icon
390
McEwen Inc
MUX
$1.03B
– –
-201
Closed -$2K
NEM icon
391
Newmont
NEM
$98.7B
– –
-234
Closed -$10K
NGD
392
DELISTED
New Gold Inc
NGD
– –
-5,000
Closed -$4K
NKTR icon
393
Nektar Therapeutics
NKTR
$2.39B
– –
-9
Closed -$2K
NTRS icon
394
Northern Trust
NTRS
$33.3B
– –
-80
Closed -$8K
PEB icon
395
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
54
+1
+2% +$20
PK icon
396
Park Hotels & Resorts
PK
$3.03B
– –
-4
Closed –
RIOT icon
397
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
1,170
– –
RL icon
398
Ralph Lauren
RL
$22.6B
– –
-34
Closed -$3K
RQI icon
399
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3
Closed –
SA
400
Seabridge Gold
SA
$2.78B
– –
-250
Closed -$3K
14 15
16
17 18

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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
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.