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
1
$21.5M 17.03%
770,213
+29,727
2
$16.5M 13.01%
334,775
+34,422
3
$16.1M 12.73%
76,308
-2,629
4
$11.4M 9.03%
225,117
+9,743
5
$5.75M 4.55%
25,883
+22
6
$5.55M 4.38%
57,588
+3,559
7
$4.45M 3.52%
192,259
+18,165
8
$4.02M 3.18%
68,683
-2,649
9
$3.95M 3.12%
75,382
+16,574
10
$3.78M 2.99%
150,050
+25,986
11
$2.96M 2.34%
7,880
+1,454
12
$2.76M 2.19%
141,101
13
$2.57M 2.03%
23,709
+114
14
$1.91M 1.51%
70,159
+35,100
15
$1.71M 1.35%
8,974
+35
16
$1.64M 1.3%
6,347
+314
17
$1.51M 1.19%
12,834
-3
18
$1.12M 0.89%
18,158
-162
19
$1.04M 0.83%
6,040
-53
20
$912K 0.72%
34,325
-985
21
$677K 0.54%
2,758
+112
22
$621K 0.49%
1,325
+12
23
$594K 0.47%
+12,200
24
$585K 0.46%
1,015
+205
25
$575K 0.45%
22,953
-862
1
2 3