HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
1-Year Return
18.44%
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
156
Reduced
72
Closed
35
Top Buys
| 1 |
AnaptysBio
ANAB
|
+$1.71M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1M |
| 3 |
Axogen
AXGN
|
+$601K |
| 4 |
Tesla
TSLA
|
+$391K |
| 5 |
MiMedx Group
MDXG
|
+$304K |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$1.42M |
| 2 |
NVIDIA
NVDA
|
+$442K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$427K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$231K |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$144K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TELA Bio
TELA
$62.2M
| – | – |
-2,800
| Closed | -$8.46K |
|
602
Targa Resources
TRGP
$35.2B
| – | – |
-17
| Closed | -$3.04K |
|
|
PYCR
603
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-7,730
| Closed | -$144K |
|
|
CUTR
604
DELISTED
Cutera, Inc.
CUTR
| – | – |
-316
| Closed | -$112 |
|
|
MTTR
605
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-100
| Closed | -$474 |
|
|
NKLA
606
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-20
| Closed | -$24 |
|
|
ROIC
607
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-159
| Closed | -$2.76K |
|
|
ENLC
608
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-52
| Closed | -$736 |
|
|
AVGR
609
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-127
| Closed | -$104 |
|