HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
-2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$3.25M
Cap. Flow
+$7.73M
Cap. Flow %
6.11%
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
$687K
2
$555K
3
$234K
4
$232K
5
$219K

Sector Composition

1Technology12.89%
2Consumer Discretionary2.72%
3Energy2.24%
4Financials1.93%
5Communication Services1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.5M17.03% 770,213
+29,727
+4%
+$831K
$16.5M13.01% 334,775
+34,422
+11%
+$1.69M
$16.1M12.73% 76,308
-2,629
-3%
-$555K
$11.4M9.03% 225,117
+9,743
+5%
+$494K
$5.75M4.55% 25,883
+22
+0.1%
+$4.89K
$5.55M4.38% 57,588
+3,559
+7%
+$343K
$4.45M3.52% 192,259
+18,165
+10%
+$421K
$4.02M3.18% 68,683
-2,649
-4%
-$155K
$3.95M3.12% 75,382
+16,574
+28%
+$868K
$3.78M2.99% 150,050
+25,986
+21%
+$654K
$2.96M2.34% 7,880
+1,454
+23%
+$546K
$2.76M2.19% 141,101––
$2.57M2.03% 23,709
+114
+0.5%
+$12.4K
$1.91M1.51% 70,159
+35,100
+100%
+$958K
$1.71M1.35% 8,974
+35
+0.4%
+$6.66K
$1.64M1.3% 6,347
+314
+5%
+$81.2K
$1.51M1.19% 12,834
-3
-0%
-$352
$1.12M0.89% 18,158
-162
-0.9%
-$10K
$1.04M0.82% 6,040
-53
-0.9%
-$9.16K
$912K0.72% 34,325
-985
-3%
-$26.2K
$677K0.54% 2,758
+112
+4%
+$27.5K
$621K0.49% 1,325
+12
+0.9%
+$5.63K
$594K0.47%
+12,200
 New
+$594K
$585K0.46% 1,015
+205
+25%
+$118K
$575K0.45% 22,953
-862
-4%
-$21.6K
123