HCWM
Hidden Cove Wealth Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
+$3.25M (+3%)
Cap. Flow
+$9.71M
Cap. Flow % of AUM
7.68%
Top 10 Holdings %Top 10 Hldgs %
73.53%
Holding
71
New
10
Increased
36
Reduced
12
Closed
7
Top Buys
| 1 | $1.69M | |
| 2 | $958K | |
| 3 | $868K | |
| 4 | $831K | |
| 5 | $654K |
Top Sells
| 1 | $555K | |
| 2 | $155K | |
| 3 | $60.6K | |
| 4 | $26.2K | |
| 5 | $21.6K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Energy | 2.24% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $555K | 0.44% | 3,313 +541 | +20% | +$90.6K | |||
| $494K | 0.39% | 1,349 +37 | +3% | +$13.6K | |||
| $481K | 0.38% | 9,403 | – | – | |||
| $449K | 0.36% | 4,579 +419 | +10% | +$41.1K | |||
| $437K | 0.35% | 4,703 -29 | -0.6% | -$2.69K | |||
| $431K | 0.34% | 455 +53 | +13% | +$50.2K | |||
| $430K | 0.34% | 5,998 +599 | +11% | +$42.9K | |||
| $408K | 0.32% | 5,685 +131 | +2% | +$9.41K | |||
| $379K | 0.3% | 7,463 +1,741 | +30% | +$88.5K | |||
| $375K | 0.3% | 977 | New | +$375K | |||
| $357K | 0.28% | 3,003 +531 | +21% | +$63.2K | |||
| $346K | 0.27% | 1,110 -13 | -1% | -$4.05K | |||
| $343K | 0.27% | 2,013 +187 | +10% | +$31.9K | |||
| $339K | 0.27% | 364 -65 | -15% | -$60.6K | |||
| $337K | 0.27% | 2,016 +152 | +8% | +$25.4K | |||
| $332K | 0.26% | 2,148 +8 | +0.4% | +$1.24K | |||
| $316K | 0.25% | 903 +196 | +28% | +$68.7K | |||
| $314K | 0.25% | 9,525 | – | – | |||
| $314K | 0.25% | 7,661 +155 | +2% | +$6.35K | |||
| $308K | 0.24% | 579 +87 | +18% | +$46.3K | |||
| $290K | 0.23% | 1,451 +89 | +7% | +$17.8K | |||
| $286K | 0.23% | 556 +5 | +0.9% | +$2.57K | |||
| $285K | 0.23% | 345 +69 | +25% | +$57K | |||
| $282K | 0.22% | 6,509 -146 | -2% | -$6.34K | |||
| $282K | 0.22% | 10,764 | – | – |
