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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
-2.2%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.66M
Cap. Flow
+$2.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.53M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$1.14M
3
AXGN icon
Axogen
AXGN
+$586K
4
TSLA icon
Tesla
TSLA
+$504K
5
PLRX icon
Pliant Therapeutics
PLRX
+$501K

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$409K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
401
ING
ING
$99.8B
$3.64K ﹤0.01%
186
+51
+38% +$906
EWTX icon
402
Edgewise Therapeutics
EWTX
$4.13B
$3.63K ﹤0.01%
165
– –
OMCL icon
403
Omnicell
OMCL
$1.61B
$3.5K ﹤0.01%
100
– –
HLN icon
404
Haleon
HLN
$43.5B
$3.48K ﹤0.01%
338
– –
ICE icon
405
Intercontinental Exchange
ICE
$85.6B
$3.45K ﹤0.01%
20
– –
VZ icon
406
Verizon
VZ
$195B
$3.45K ﹤0.01%
76
+1
+1% +$42
GLW icon
407
Corning
GLW
$119B
$3.43K ﹤0.01%
75
– –
HSY icon
408
Hershey
HSY
$35.5B
$3.42K ﹤0.01%
25
+7
+39% +$1.15K
ELF icon
409
e.l.f. Beauty
ELF
$4.89B
$3.39K ﹤0.01%
54
– –
ZYME icon
410
Zymeworks
ZYME
$1.61B
$3.33K ﹤0.01%
280
– –
ALL icon
411
Allstate
ALL
$68B
$3.33K ﹤0.01%
16
– –
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.32K ﹤0.01%
38
+6
+19% +$489
GEHC icon
413
GE HealthCare
GEHC
$30.7B
$3.24K ﹤0.01%
40
– –
SYLD icon
414
Cambria Shareholder Yield ETF
SYLD
$987M
$3.24K ﹤0.01%
51
+1
+2% +$68
SLB icon
415
SLB Ltd
SLB
$73.6B
$3.23K ﹤0.01%
77
-121
-61% -$4.96K
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.21K ﹤0.01%
46
– –
IR icon
417
Ingersoll Rand
IR
$32.6B
$3.2K ﹤0.01%
40
– –
XNCR icon
418
Xencor
XNCR
$1.5B
$3.19K ﹤0.01%
300
– –
NICE icon
419
Nice
NICE
$5.79B
$3.08K ﹤0.01%
23
+3
+15% +$480
CDNS icon
420
Cadence Design Systems
CDNS
$93.6B
$3.05K ﹤0.01%
12
– –
DXC icon
421
DXC Technology
DXC
$1.82B
$2.98K ﹤0.01%
175
– –
DD icon
422
DuPont de Nemours
DD
$18.5B
$2.93K ﹤0.01%
31
– –
OCUL icon
423
Ocular Therapeutix
OCUL
$1.79B
$2.91K ﹤0.01%
397
– –
GEVO icon
424
Gevo
GEVO
$360M
$2.9K ﹤0.01%
2,500
– –
IMMR icon
425
Immersion
IMMR
$251M
$2.9K ﹤0.01%
383
+11
+3% +$90
15 16
17
18 19

Similar funds

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, HighMark Wealth Management held 610 positions worth $169M, down 2.7% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q1 2025 filing shows 35 new, 156 increased, 72 reduced and 36 closed positions. Its largest new stake was AnaptysBio: 92,000 shares worth $1.71M. The largest sale was Paragon 28, Inc., an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2025 buy was AnaptysBio: 92,000 shares worth $1.71M.
  • HighMark Wealth Management added most to Centessa Pharmaceuticals in Q1 2025, an estimated $1.14M increase.
  • HighMark Wealth Management's biggest Q1 2025 reduction was Paragon 28, Inc., cutting an estimated $1.36M.
  • HighMark Wealth Management fully exited Paycor HCM, Inc. Common Stock in Q1 2025, selling an estimated $144K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $169M portfolio in Q1 2025.
  • HighMark Wealth Management opened 35 new positions and closed 36 in Q1 2025.
  • HighMark Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $169M.

Based on HighMark Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.