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
$448M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.1M

Top Sells

1 +$3.23M
2 +$971K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 47.22%
1,036,408
-15,850
2
$121M 26.97%
2,674,261
+300,875
3
$51.9M 11.59%
1,284,600
+275,615
4
$14.4M 3.22%
195,100
-13,150