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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
+15.38%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$20M
Cap. Flow
+$10.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
75.97%
Holding
491
New
51
Increased
136
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
HALO icon
Halozyme
HALO
+$748K
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$720K
4
CDNA icon
CareDx
CDNA
+$535K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$191K
2
HBIO icon
Harvard Bioscience
HBIO
+$162K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$87.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$86.7K
5
MMM icon
3M
MMM
+$42.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 2.36%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
451
ConocoPhillips
COP
$147B
– –
-197
Closed -$8K
COTY icon
452
Coty
COTY
$2.42B
$0 ﹤0.01%
+3
New +$11
CTAS icon
453
Cintas
CTAS
$81.9B
– –
-104
Closed -$7K
FRO icon
454
Frontline
FRO
$8.76B
– –
-526
Closed -$4K
GD icon
455
General Dynamics
GD
$104B
– –
-22
Closed -$3K
HNI icon
456
HNI Corp
HNI
$3.24B
– –
-312
Closed -$10K
HRTX icon
457
Heron Therapeutics
HRTX
$93.9M
– –
-700
Closed -$14K
IBM icon
458
IBM
IBM
$211B
– –
-64
Closed -$7K
INTC icon
459
Intel
INTC
$455B
– –
-42
Closed -$3K
IONS icon
460
Ionis Pharmaceuticals
IONS
$8.6B
– –
-93
Closed -$5K
LGND icon
461
Ligand Pharmaceuticals
LGND
$5.76B
– –
-53
Closed -$4K
LYFT icon
462
Lyft
LYFT
$6.02B
$0 ﹤0.01%
+1
New +$30
M icon
463
Macy's
M
$6.53B
– –
-350
Closed -$2K
MBRX icon
464
Moleculin Biotech
MBRX
$2.83M
– –
0
– –
MU icon
465
Micron Technology
MU
$930B
– –
-398
Closed -$21K
NOG icon
466
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
+4
New +$28
PARA
467
DELISTED
Paramount Global Class B
PARA
– –
-750
Closed -$17K
QGEN icon
468
Qiagen
QGEN
$8.54B
– –
-38
Closed -$2K
SM icon
469
SM Energy
SM
$7.8B
$0 ﹤0.01%
+5
New +$14
SONO icon
470
Sonos
SONO
$1.73B
$0 ﹤0.01%
6
– –
ST icon
471
Sensata Technologies
ST
$6.74B
– –
-43
Closed -$2K
TJX icon
472
TJX Companies
TJX
$174B
– –
-167
Closed -$8K
TK icon
473
Teekay
TK
$1.01B
– –
-900
Closed -$2K
TSN icon
474
Tyson Foods
TSN
$20.4B
– –
-158
Closed -$9K
UTHR icon
475
United Therapeutics
UTHR
$25.8B
– –
-52
Closed -$6K
16 17 18
19
20

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KC
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HighMark Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, HighMark Wealth Management held 491 positions worth $111M, up 22% from $91M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HighMark Wealth Management deployed $10.4M of net new capital in Q3 2020, opening 51 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 47,370 shares worth $5.99M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $191K trimmed.

  • HighMark Wealth Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 47,370 shares worth $5.99M.
  • HighMark Wealth Management added most to Halozyme in Q3 2020, an estimated $748K increase.
  • HighMark Wealth Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $191K.
  • HighMark Wealth Management fully exited Micron Technology in Q3 2020, selling an estimated $21K.
  • HighMark Wealth Management's ten largest holdings make up 76% of its $111M portfolio in Q3 2020.
  • HighMark Wealth Management opened 51 new positions and closed 33 in Q3 2020.
  • HighMark Wealth Management's portfolio value rose 22% quarter-over-quarter to $111M.

Based on HighMark Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.