HH

Hernani Holdings Portfolio holdings

AUM $465M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.6M
2 +$21M
3 +$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 42.77%
1,137,395
-157,105
2
$110M 26.31%
1,240,000
3
$92.9M 22.31%
2,394,705
-541,795
4
$35.8M 8.61%
904,425
-60,575