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
51
$232K 0.19%
+1,395
52
$232K 0.19%
+941
53
$227K 0.18%
+1,362
54
$223K 0.18%
+707
55
$223K 0.18%
+492
56
$219K 0.18%
+1,117
57
$214K 0.17%
+423
58
$213K 0.17%
+276
59
$204K 0.17%
+2,240
60
$200K 0.16%
+7,734
61
$23.5K 0.02%
+17,300
1 2
3