HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
18.44%
This Quarter Return
+0.4%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$166M
AUM Growth
+$4.72M
(+2.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
629
New
62
Increased
177
Reduced
49
Closed
35
Top Buys
| 1 |
AtriCure
ATRC
|
$1.38M |
| 2 |
NeoGenomics
NEO
|
$1.25M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$840K |
| 4 |
Alphatec Holdings
ATEC
|
$523K |
| 5 |
Travelers Companies
TRV
|
$519K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.03M |
| 2 |
TELA Bio
TELA
|
$874K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$320K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$82.3K |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Financials | 4.94% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rithm Capital
RITM
$6.69B
| $4.55K | ﹤0.01% |
417
+170
| +69% | +$1.86K |
|
402
Lithia Motors
LAD
$8.74B
| $4.54K | ﹤0.01% |
18
| – | – |
|
403
Fiserv
FI
$73.4B
| $4.47K | ﹤0.01% |
30
-38
| -56% | -$5.66K |
|
404
Celsius Holdings
CELH
$15B
| $4.34K | ﹤0.01% |
+121
| New | +$4.34K |
|
405
GrowGeneration
GRWG
$90.3M
| $4.3K | ﹤0.01% |
2,000
| – | – |
|
406
Whirlpool
WHR
$5.28B
| $4.19K | ﹤0.01% |
41
+1
| +3% | +$102 |
|
407
CME Group
CME
$94.4B
| $4.13K | ﹤0.01% |
21
| – | – |
|
408
Beyond Meat
BYND
$189M
| $3.9K | ﹤0.01% |
581
| – | – |
|
409
Unilever
UL
$158B
| $3.85K | ﹤0.01% |
70
| – | – |
|
410
Novartis
NVS
$251B
| $3.83K | ﹤0.01% |
36
| – | – |
|
411
Bank of America
BAC
$369B
| $3.61K | ﹤0.01% |
91
+1
| +1% | +$40 |
|
412
Take-Two Interactive
TTWO
$44.2B
| $3.58K | ﹤0.01% |
23
+4
| +21% | +$622 |
|
413
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.56K | ﹤0.01% |
49
| – | – |
|
|
STR
414
DELISTED
Sitio Royalties
STR
| $3.52K | ﹤0.01% |
+149
| New | +$3.52K |
|
415
Warner Bros
WBD
$30B
| $3.51K | ﹤0.01% |
472
| – | – |
|
416
Immersion
IMMR
$230M
| $3.47K | ﹤0.01% |
369
+3
| +0.8% | +$28 |
|
417
Dell
DELL
$84.4B
| $3.45K | ﹤0.01% |
25
| – | – |
|
|
AMRN
418
Amarin Corp
AMRN
$311M
| $3.44K | ﹤0.01% |
250
| – | – |
|
419
ING
ING
$71B
| $3.44K | ﹤0.01% |
201
+4
| +2% | +$68 |
|
420
Keros Therapeutics
KROS
$633M
| $3.43K | ﹤0.01% |
75
| – | – |
|
421
Snap
SNAP
$12.4B
| $3.41K | ﹤0.01% |
205
+30
| +17% | +$498 |
|
422
DXC Technology
DXC
$2.65B
| $3.34K | ﹤0.01% |
175
| – | – |
|
423
Tilray
TLRY
$1.31B
| $3.32K | ﹤0.01% |
2,000
| – | – |
|
424
Autoliv
ALV
$9.63B
| $3.32K | ﹤0.01% |
31
+9
| +41% | +$963 |
|
425
Hershey
HSY
$37.6B
| $3.31K | ﹤0.01% |
18
-5
| -22% | -$919 |
|