HWM
HighMark Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.21%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
590
New
27
Increased
162
Reduced
82
Closed
24
Top Buys
| 1 |
Protolabs
PRLB
|
$127K |
| 2 |
AtriCure
ATRC
|
$78.8K |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$73.2K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$64K |
| 5 |
Alibaba
BABA
|
$60.7K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.16M |
| 2 |
Krystal Biotech
KRYS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$577K |
| 5 |
Halozyme
HALO
|
$401K |
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Financials | 4.48% |
| 3 | Technology | 3.39% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.82B
| $108K | 0.09% |
547
| – | – |
|
77
Webster Financial
WBS
$10.3B
| $108K | 0.09% |
2,683
+24
| +0.9% | +$967 |
|
78
Visa
V
$681B
| $106K | 0.09% |
463
| – | – |
|
79
CoStar Group
CSGP
$37.2B
| $101K | 0.08% |
1,317
| – | – |
|
80
IBM
IBM
$227B
| $99K | 0.08% |
706
+8
| +1% | +$1.12K |
|
81
Workday
WDAY
$62.3B
| $98.6K | 0.08% |
459
| – | – |
|
82
SPDR S&P Bank ETF
KBE
$1.6B
| $97.9K | 0.08% |
2,655
-116
| -4% | -$4.28K |
|
83
Caterpillar
CAT
$194B
| $96K | 0.08% |
352
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $95.9K | 0.08% |
1,061
+285
| +37% | +$25.8K |
|
|
BCYC
85
Bicycle Therapeutics
BCYC
$492M
| $89.1K | 0.07% |
4,435
+200
| +5% | +$4.02K |
|
86
Veeva Systems
VEEV
$44.4B
| $88.7K | 0.07% |
436
| – | – |
|
|
PYCR
87
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $88.2K | 0.07% |
3,865
| – | – |
|
88
Mastercard
MA
$536B
| $86.1K | 0.07% |
217
| – | – |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $85.1K | 0.07% |
286
| – | – |
|
90
Idexx Laboratories
IDXX
$50.7B
| $84K | 0.07% |
192
| – | – |
|
91
Tyler Technologies
TYL
$24B
| $83K | 0.07% |
215
| – | – |
|
92
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $77.5K | 0.06% |
1,297
| – | – |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $76.4K | 0.06% |
828
+236
| +40% | +$21.8K |
|
94
RB Global
RBA
$21.3B
| $75.3K | 0.06% |
1,205
| – | – |
|
|
95
Alibaba
BABA
$325B
| $73.7K | 0.06% |
850
+700
| +467% | +$60.7K |
|
96
Valero Energy
VLO
$48.3B
| $72.2K | 0.06% |
509
+50
| +11% | +$7.09K |
|
97
CVS Health
CVS
$93B
| $71.7K | 0.06% |
1,027
+108
| +12% | +$7.54K |
|
98
Cisco
CSCO
$268B
| $71K | 0.06% |
1,321
+134
| +11% | +$7.2K |
|
99
Home Depot
HD
$406B
| $69.9K | 0.06% |
231
| – | – |
|
|
MIRO
100
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $68.1K | 0.06% |
51,972
| – | – |
|