HL

Hernani LP Portfolio holdings

AUM $7.65M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M

Top Sells

1 +$27.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 57.99%
1,052,258
+146,310
2
$84.1M 25.84%
2,313,836
3
$32.2M 9.87%
881,235
4
-367,510