HWM

HighMark Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.35M
3 +$1.8M
4
MASS icon
908 Devices
MASS
+$1.68M
5
HCAT icon
Health Catalyst
HCAT
+$1.18M

Top Sells

1 +$5.84M
2 +$1.6M
3 +$1M
4
ATEC icon
Alphatec Holdings
ATEC
+$740K
5
WFC icon
Wells Fargo
WFC
+$539K

Sector Composition

1 Healthcare 22.08%
2 Financials 4.47%
3 Technology 3.55%
4 Industrials 1.31%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRBP icon
551
Corbus Pharmaceuticals
CRBP
$177M
$333 ﹤0.01%
41
XLF icon
552
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$328 ﹤0.01%
+6
BHF icon
553
Brighthouse Financial
BHF
$3.57B
$323 ﹤0.01%
5
GEMI
554
Gemini Space Station
GEMI
$588M
$297 ﹤0.01%
30
PLUG icon
555
Plug Power
PLUG
$3.99B
$295 ﹤0.01%
150
BIL icon
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$289 ﹤0.01%
3
+2
STZ icon
557
Constellation Brands
STZ
$28.4B
$285 ﹤0.01%
2
STRO icon
558
Sutro Biopharma
STRO
$493M
$266 ﹤0.01%
23
OSUR icon
559
OraSure Technologies
OSUR
$224M
$242 ﹤0.01%
100
ULTA icon
560
Ulta Beauty
ULTA
$23.6B
0
QUCY
561
Mainz Biomed
QUCY
$6.31M
$224 ﹤0.01%
+200
VMBS icon
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$218 ﹤0.01%
5
FDFF icon
563
Fidelity Disruptive Finance ETF
FDFF
$40.9M
$215 ﹤0.01%
6
LUMN icon
564
Lumen
LUMN
$8.77B
$194 ﹤0.01%
25
USIG icon
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$186 ﹤0.01%
4
VOD icon
566
Vodafone
VOD
$36.2B
$184 ﹤0.01%
14
RH icon
567
RH
RH
$2.44B
$179 ﹤0.01%
1
ZNTL icon
568
Zentalis Pharmaceuticals
ZNTL
$380M
$175 ﹤0.01%
130
KD icon
569
Kyndryl
KD
$3.12B
$159 ﹤0.01%
6
HRTX icon
570
Heron Therapeutics
HRTX
$180M
$130 ﹤0.01%
100
FUBO icon
571
FuboTV Inc
FUBO
$387M
$126 ﹤0.01%
50
TIP icon
572
iShares TIPS Bond ETF
TIP
$14.1B
$112 ﹤0.01%
1
UAA icon
573
Under Armour
UAA
$2.7B
$104 ﹤0.01%
21
UA icon
574
Under Armour Class C
UA
$2.62B
$100 ﹤0.01%
21
ARAY icon
575
Accuray
ARAY
$52.1M
$82 ﹤0.01%
100