HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$958K
3
+$868K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$831K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$654K

Top Sells

1
+$687K
2
+$555K
3
+$234K
4
ORCL icon
Oracle
ORCL
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

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 Change
in Stake 		Capital Flow
51
$281K 0.22%
+1,343
52
$268K 0.21%
489
+8
53
$263K 0.21%
+1,987
54
$262K 0.21%
4,338
55
$262K 0.21%
+6,270
56
$253K 0.2%
978
-38
57
$251K 0.2%
1,606
+278
58
$222K 0.18%
953
+12
59
$210K 0.17%
+1,326
60
$210K 0.17%
+1,267
61
$206K 0.16%
+828
62
$203K 0.16%
+719
63
$202K 0.16%
+1,919
64
$19.9K 0.02%
17,300
65
– –
-2,240
66
– –
-1,226
67
– –
-1,395
68
– –
-3,919
69
– –
-7,734
70
– –
-423
71
– –
-1,117
1 2
3