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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,921 | Closed | -$617K | |||
| – | – | -12,661 | Closed | -$693K | |||
| – | – | -7,026 | Closed | -$944K | |||
| – | – | -2,245 | Closed | -$376K | |||
| – | – | -21,305 | Closed | -$594K | |||
| – | – | -20,660 | Closed | -$541K | |||
| – | – | -9,709 | Closed | -$742K | |||
| – | – | -1,405 | Closed | -$567K |
