HWP
Hibernia Wealth Partners Portfolio holdings
AUM $141M
This Quarter Return
-0.49%
1 Year Return
+4.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10M (+8%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
7.48%
Top 10 Holdings %Top 10 Hldgs %
80.66%
Holding
58
New
5
Increased
17
Reduced
20
Closed
13
Top Buys
| 1 | $15.9M | |
| 2 | $3M | |
| 3 | $2.2M | |
| 4 | $1.86M | |
| 5 | $1.18M |
Top Sells
| 1 | $2.92M | |
| 2 | $2.49M | |
| 3 | $1.82M | |
| 4 | $1.2M | |
| 5 | $944K |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Technology | 0.63% |
| 3 | Energy | 0.38% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $467K | 0.33% | 1,243 +636 | +105% | +$239K | |||
| $448K | 0.32% | +841 | New | +$448K | |||
| $440K | 0.31% | 37,833 -2,689 | -7% | -$31.3K | |||
| $433K | 0.31% | 1,952 +154 | +9% | +$34.2K | |||
| $415K | 0.29% | 1,869 -282 | -13% | -$62.6K | |||
| $403K | 0.29% | 12,997 | – | – | |||
| $379K | 0.27% | 5,708 -3,932 | -41% | -$261K | |||
| $372K | 0.26% | 2,225 +499 | +29% | +$83.5K | |||
| $335K | 0.24% | 1,295 +20 | +2% | +$5.17K | |||
| $312K | 0.22% | 4,002 -70 | -2% | -$5.45K | |||
| $309K | 0.22% | 5,293 | – | – | |||
| $304K | 0.22% | 5,715 +2 | +0% | +$106 | |||
| $290K | 0.21% | 1,523 +465 | +44% | +$88.5K | |||
| $270K | 0.19% | 2,215 -30 | -1% | -$3.66K | |||
| $259K | 0.18% | 1,055 -2,518 | -70% | -$618K | |||
| $239K | 0.17% | +766 | New | +$239K | |||
| $224K | 0.16% | 814 -36 | -4% | -$9.89K | |||
| $205K | 0.15% | 4,954 +6 | +0.1% | +$249 | |||
| $202K | 0.14% | 1,039 | – | – | |||
| $167K | 0.12% | +10,117 | New | +$167K | |||
| – | – | -3,812 | Closed | -$369K | |||
| – | – | -10,000 | Closed | -$2.14K | |||
| – | – | -1,174 | Closed | -$402K | |||
| – | – | -24,936 | Closed | -$2.49M | |||
| – | – | -1,102 | Closed | -$209K |
