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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$55.5B
| $2.54K | ﹤0.01% |
10
| – | – |
|
452
Merck
MRK
$212B
| $2.46K | ﹤0.01% |
20
+6
| +43% | +$737 |
|
453
Dow Inc
DOW
$17.4B
| $2.45K | ﹤0.01% |
46
| – | – |
|
454
Entergy
ETR
$39.2B
| $2.41K | ﹤0.01% |
46
+2
| +5% | +$105 |
|
455
Zymeworks
ZYME
$1.14B
| $2.38K | ﹤0.01% |
280
| – | – |
|
456
The Mosaic Company
MOS
$10.3B
| $2.35K | ﹤0.01% |
81
| – | – |
|
457
Turkcell
TKC
$4.83B
| $2.35K | ﹤0.01% |
+310
| New | +$2.35K |
|
458
TechnipFMC
FTI
$16B
| $2.34K | ﹤0.01% |
89
-26
| -23% | -$683 |
|
459
Energizer
ENR
$1.96B
| $2.32K | ﹤0.01% |
78
| – | – |
|
460
Stellantis
STLA
$26.2B
| $2.27K | ﹤0.01% |
115
+7
| +6% | +$138 |
|
461
Madison Square Garden
MSGS
$4.71B
| $2.26K | ﹤0.01% |
12
| – | – |
|
462
International Paper
IP
$25.7B
| $2.2K | ﹤0.01% |
51
| – | – |
|
463
Copart
CPRT
$47B
| $2.17K | ﹤0.01% |
+40
| New | +$2.17K |
|
464
Iridium Communications
IRDM
$2.67B
| $2.15K | ﹤0.01% |
81
+1
| +1% | +$26 |
|
465
Sea Limited
SE
$113B
| $2.14K | ﹤0.01% |
30
| – | – |
|
466
Honeywell
HON
$136B
| $2.14K | ﹤0.01% |
10
| – | – |
|
467
SCYNEXIS
SCYX
$37.3M
| $2.13K | ﹤0.01% |
1,066
| – | – |
|
468
Evercore
EVR
$12.3B
| $2.08K | ﹤0.01% |
+10
| New | +$2.08K |
|
469
Ingles Markets
IMKTA
$1.34B
| $2.08K | ﹤0.01% |
30
| – | – |
|
470
Vale
VALE
$44.4B
| $2.04K | ﹤0.01% |
+183
| New | +$2.04K |
|
471
Qiagen
QGEN
$10.3B
| $1.97K | ﹤0.01% |
47
| – | – |
|
472
Lucid Motors
LCID
$5.66B
| $1.96K | ﹤0.01% |
75
| – | – |
|
|
WPRT
473
Westport Fuel Systems
WPRT
$43.7M
| $1.95K | ﹤0.01% |
350
| – | – |
|
|
ROIC
474
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.93K | ﹤0.01% |
156
+2
| +1% | +$25 |
|
475
Motorola Solutions
MSI
$79.8B
| $1.93K | ﹤0.01% |
5
| – | – |
|