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
$404M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$4.98M
3 +$2.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$201M 49.83%
1,052,258
2
$99.6M 24.67%
2,373,386
+59,550
3
$39.3M 9.74%
1,008,985
+127,750
4
$15M 3.71%
+208,250