HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$656K
3
+$614K
4
HALO icon
Halozyme
HALO
+$488K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$434K

Top Sells

1
+$1.52M
2
+$514K
3
+$189K
4
ASPN icon
Aspen Aerogels
ASPN
+$109K
5
DKNG icon
DraftKings
DKNG
+$97.4K

Sector Composition

1 Healthcare 10.52%
2 Financials 3.82%
3 Technology 2.07%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 31.82%
100,705
-3,539
2
$16.3M 11.99%
315,189
+12,674
3
$12.7M 9.33%
279,088
+9,545
4
$7.72M 5.68%
60,363
+7,604
5
$5.89M 4.33%
81,965
-2,629
6
$4.01M 2.95%
202,350
+15,802
7
$3.52M 2.59%
65,565
-9,570
8
$2.74M 2.01%
31,813
+504
9
$2.47M 1.81%
26,962
-63
10
$2.45M 1.8%
54,165
+23
11
$2.43M 1.78%
53,457
+10,745
12
$2.3M 1.69%
23,603
+34
13
$1.35M 0.99%
8,112
+16
14
$1.18M 0.86%
17,277
+85
15
$1.16M 0.85%
7,849
+1,083
16
$1.12M 0.82%
19,626
-1,201
17
$1.08M 0.8%
10,245
+1,502
18
$1.06M 0.78%
10,009
+1,272
19
$809K 0.59%
5,904
+198
20
$682K 0.5%
1,594
-155
21
$614K 0.45%
+47,354
22
$586K 0.43%
5,331
23
$560K 0.41%
120,935
-5,715
24
$556K 0.41%
4,341
+7
25
$546K 0.4%
8,294
+3
1
2 3 4 5