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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
+7.62%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.45%
Holding
623
New
43
Increased
144
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.28M
2
FNA
Paragon 28, Inc.
FNA
+$1.05M
3
PHLT
Performant Healthcare Inc
PHLT
+$790K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$507K
5
USB icon
US Bancorp
USB
+$426K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
HALO icon
Halozyme
HALO
+$1.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 4.82%
3 Technology 3.33%
4 Industrials 1.44%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
376
Tilray
TLRY
$598M
$4.94K ﹤0.01%
+200
New +$3.86K
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$103B
$4.92K ﹤0.01%
183
– –
HSY icon
378
Hershey
HSY
$35.5B
$4.86K ﹤0.01%
23
-5
-18% -$964
EOG icon
379
EOG Resources
EOG
$78B
$4.86K ﹤0.01%
38
– –
MEDX icon
380
Horizon Kinetics Medical ETF
MEDX
$17.3M
$4.82K ﹤0.01%
162
+9
+6% +$263
WHR icon
381
Whirlpool
WHR
$2.43B
$4.82K ﹤0.01%
40
– –
BYND icon
382
Beyond Meat
BYND
$297M
$4.81K ﹤0.01%
581
+500
+617% +$3.85K
TTC icon
383
Toro Company
TTC
$8.76B
$4.76K ﹤0.01%
52
– –
LITE icon
384
Lumentum
LITE
$55.3B
$4.74K ﹤0.01%
100
– –
TKO icon
385
TKO Group
TKO
$13.7B
$4.67K ﹤0.01%
54
– –
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$120B
$4.6K ﹤0.01%
11
– –
PZZA icon
387
Papa John's
PZZA
$989M
$4.59K ﹤0.01%
69
-18
-21% -$1.3K
CME icon
388
CME Group
CME
$96.4B
$4.52K ﹤0.01%
21
– –
ELME
389
Elme Communities
ELME
$143M
$4.46K ﹤0.01%
320
+4
+1% +$56
AMRN
390
Amarin Corp
AMRN
$295M
$4.45K ﹤0.01%
250
– –
ASPN icon
391
Aspen Aerogels
ASPN
$377M
$4.4K ﹤0.01%
250
– –
RELX icon
392
RELX
RELX
$61.9B
$4.4K ﹤0.01%
102
-24
-19% -$1.01K
COHR icon
393
Coherent
COHR
$51.1B
$4.37K ﹤0.01%
72
– –
WBD icon
394
Warner Bros
WBD
$64.2B
$4.12K ﹤0.01%
472
+195
+70% +$1.88K
SAP icon
395
SAP
SAP
$211B
$4.1K ﹤0.01%
21
– –
PUK icon
396
Prudential
PUK
$37.7B
$3.81K ﹤0.01%
227
+122
+116% +$2.52K
SONY icon
397
Sony
SONY
$136B
$3.79K ﹤0.01%
220
-75
-25% -$1.38K
DXC icon
398
DXC Technology
DXC
$1.84B
$3.71K ﹤0.01%
175
– –
ICLR icon
399
Icon
ICLR
$12.7B
$3.69K ﹤0.01%
11
-2
-15% -$590
GEHC icon
400
GE HealthCare
GEHC
$30.5B
$3.64K ﹤0.01%
40
– –
14 15
16
17 18

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EPIM
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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 2024 Portfolio in Review

As of Q1 2024, HighMark Wealth Management held 623 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q1 2024 filing shows 43 new, 144 increased, 68 reduced and 59 closed positions. Its largest new stake was TELA Bio: 193,811 shares worth $1.1M. The largest sale was Amazon, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2024 buy was TELA Bio: 193,811 shares worth $1.1M.
  • HighMark Wealth Management added most to Paragon 28, Inc. in Q1 2024, an estimated $1.05M increase.
  • HighMark Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.41M.
  • HighMark Wealth Management fully exited Halozyme in Q1 2024, selling an estimated $1.16M.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2024.
  • HighMark Wealth Management opened 43 new positions and closed 59 in Q1 2024.
  • HighMark Wealth Management's portfolio value rose 19% quarter-over-quarter to $161M.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.