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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
INSP icon
426
Inspire Medical Systems
INSP
$1.45B
$2.87K ﹤0.01%
18
– –
ALC icon
427
Alcon
ALC
$33.6B
$2.85K ﹤0.01%
30
– –
AON icon
428
Aon
AON
$76.5B
$2.83K ﹤0.01%
7
-2
-22% -$767
IP icon
429
International Paper
IP
$21.6B
$2.72K ﹤0.01%
51
– –
TMDX icon
430
Transmedics
TMDX
$2.64B
$2.69K ﹤0.01%
40
– –
SHEL icon
431
Shell
SHEL
$254B
$2.65K ﹤0.01%
36
-271
-88% -$18.3K
TM icon
432
Toyota
TM
$224B
$2.47K ﹤0.01%
14
+1
+8% +$186
ONON icon
433
On Holding
ONON
$12.1B
$2.46K ﹤0.01%
56
– –
ENR icon
434
Energizer
ENR
$1.44B
$2.41K ﹤0.01%
81
+1
+1% +$32
BUZZ icon
435
VanEck Social Sentiment ETF
BUZZ
$90.5M
$2.35K ﹤0.01%
105
– –
MSGS icon
436
Madison Square Garden
MSGS
$9.48B
$2.34K ﹤0.01%
12
– –
PWR icon
437
Quanta Services
PWR
$100B
$2.29K ﹤0.01%
9
-1
-10% -$289
CPRT icon
438
Copart
CPRT
$27B
$2.26K ﹤0.01%
40
– –
MOS icon
439
The Mosaic Company
MOS
$7.03B
$2.25K ﹤0.01%
83
– –
AMRN
440
Amarin Corp
AMRN
$299M
$2.24K ﹤0.01%
250
– –
DGICA icon
441
Donegal Group Class A
DGICA
$731M
$2.22K ﹤0.01%
113
– –
MSI icon
442
Motorola Solutions
MSI
$72.3B
$2.19K ﹤0.01%
5
– –
HON icon
443
Honeywell
HON
$77B
$2.12K ﹤0.01%
11
– –
CHWY icon
444
Chewy
CHWY
$9.25B
$2.11K ﹤0.01%
+65
New +$2.33K
TTWO icon
445
Take-Two Interactive
TTWO
$45.4B
$2.07K ﹤0.01%
10
– –
MT icon
446
ArcelorMittal
MT
$52.9B
$2.06K ﹤0.01%
71
-40
-36% -$1.1K
RCL icon
447
Royal Caribbean
RCL
$85.1B
$2.05K ﹤0.01%
+10
New +$2.36K
TT icon
448
Trane Technologies
TT
$101B
$2.02K ﹤0.01%
6
– –
TME icon
449
Tencent Music
TME
$15.5B
$2.02K ﹤0.01%
140
– –
EVR icon
450
Evercore
EVR
$12.4B
$2K ﹤0.01%
10
– –
16 17
18
19 20

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MAMHA
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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.