HWP

Hibernia Wealth Partners Portfolio holdings

AUM $274M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
+7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.66M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.62M
5
SYY icon
Sysco
SYY
+$780K

Top Sells

1
+$41.2M
2
+$1.16M
3
+$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$427K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$377K

Sector Composition

1 Technology 2.79%
2 Financials 1.7%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.76%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 17.57%
639,683
+42,309
2
$29.9M 8.93%
724,871
+88,769
3
$26.2M 7.83%
876,250
+79,738
4
$23.1M 6.91%
445,909
+9,680
5
$19.3M 5.79%
727,539
-14,063
6
$11.8M 3.52%
258,318
+15,870
7
$7.32M 2.19%
195,013
-11,359
8
$6.81M 2.04%
74,543
+84
9
$6.22M 1.86%
25,584
+1,262
10
$6M 1.79%
59,811
-11,570
11
$5.6M 1.67%
102,373
+12,723
12
$5.34M 1.6%
54,610
+1,715
13
$4.64M 1.39%
217,987
+1,299
14
$4.15M 1.24%
219,099
-13,582
15
$3.22M 0.96%
123,334
-10,678
16
$3.05M 0.91%
30,582
+6,352
17
$2.94M 0.88%
12,605
+6,963
18
$2.92M 0.87%
69,907
+1,197
19
$2.69M 0.8%
5,507
+123
20
$2.04M 0.61%
81,440
+7,276
21
$1.74M 0.52%
51,095
-11,039
22
$1.6M 0.48%
29,138
+8,727
23
$1.55M 0.47%
12,801
+3,070
24
$1.53M 0.46%
3,556
+513
25
$1.5M 0.45%
22,278
-9,974
1
2 3 4 5