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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.22% | 1,343 | New | +$281K | |||
| $268K | 0.21% | 489 +8 | +2% | +$4.39K | |||
| $263K | 0.21% | 1,987 | New | +$263K | |||
| $262K | 0.21% | 4,338 | – | – | |||
| $262K | 0.21% | 6,270 | New | +$262K | |||
| $253K | 0.2% | 978 -38 | -4% | -$9.85K | |||
| $251K | 0.2% | 1,606 +278 | +21% | +$43.4K | |||
| $222K | 0.18% | 953 +12 | +1% | +$2.8K | |||
| $210K | 0.17% | 1,326 | New | +$210K | |||
| $210K | 0.17% | 1,267 | New | +$210K | |||
| $206K | 0.16% | 828 | New | +$206K | |||
| $203K | 0.16% | 719 | New | +$203K | |||
| $202K | 0.16% | 1,919 | New | +$202K | |||
| $19.9K | 0.02% | 17,300 | – | – | |||
| $0 | 0% | 0 -2,240 | Closed | – | |||
| $0 | 0% | 0 -1,226 | Closed | – | |||
| $0 | 0% | 0 -1,395 | Closed | – | |||
| $0 | 0% | 0 -3,919 | Closed | – | |||
| $0 | 0% | 0 -7,734 | Closed | – | |||
| $0 | 0% | 0 -423 | Closed | – | |||
| $0 | 0% | 0 -1,117 | Closed | – |
