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
1
$20.2M 16.42%
+740,486
2
$18.6M 15.07%
+78,937
3
$14.7M 11.92%
+300,353
4
$10.9M 8.86%
+215,374
5
$6.48M 5.26%
+25,861
6
$5.44M 4.42%
+54,029
7
$4.22M 3.42%
+71,332
8
$3.95M 3.21%
+174,094
9
$3.17M 2.57%
+141,101
10
$3.17M 2.57%
+23,595
11
$3.13M 2.54%
+124,064
12
$3.05M 2.47%
+58,808
13
$2.71M 2.2%
+6,426
14
$1.96M 1.59%
+8,939
15
$1.77M 1.44%
+12,837
16
$1.59M 1.29%
+6,033
17
$1.08M 0.88%
+18,320
18
$1.03M 0.84%
+6,093
19
$922K 0.75%
+35,059
20
$921K 0.75%
+35,310
21
$687K 0.56%
+3,919
22
$671K 0.54%
+1,313
23
$664K 0.54%
+23,815
24
$643K 0.52%
+2,772
25
$634K 0.51%
+2,646
1
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