HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M
5
AAPL icon
Apple
AAPL
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 3.19%
3 Utilities 1.44%
4 Financials 1.4%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.42%
+9,403
27
$510K 0.41%
+1,312
28
$480K 0.39%
+4,732
29
$474K 0.39%
+810
30
$432K 0.35%
+7,506
31
$410K 0.33%
+1,016
32
$405K 0.33%
+2,140
33
$390K 0.32%
+5,554
34
$382K 0.31%
+429
35
$380K 0.31%
+4,160
36
$369K 0.3%
+402
37
$336K 0.27%
+5,399
38
$329K 0.27%
+9,525
39
$306K 0.25%
+1,826
40
$297K 0.24%
+551
41
$293K 0.24%
+1,123
42
$289K 0.23%
+6,655
43
$277K 0.22%
+4,338
44
$274K 0.22%
+5,722
45
$270K 0.22%
+1,864
46
$268K 0.22%
+10,764
47
$266K 0.22%
+2,472
48
$253K 0.21%
+481
49
$253K 0.21%
+1,328
50
$234K 0.19%
+1,226
1
2
3