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HL

Hernani LP Portfolio holdings

AUM $7.7M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
-$10M
Cap. Flow
-$9.27M
Cap. Flow %
-41.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Hernani LP's Q3 2023 Portfolio in Review

As of Q3 2023, Hernani LP held 3 positions worth $22.6M, down 31% from $32.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP withdrew a net $9.27M in Q3 2023, closing 1 position.

  • Hernani LP's ten largest holdings make up 100% of its $22.6M portfolio in Q3 2023.
  • Hernani LP opened 0 new positions and closed 1 in Q3 2023.
  • Hernani LP's portfolio value fell 31% quarter-over-quarter to $22.6M.

Based on Hernani LP's 13F filing for Q3 2023, filed 14 Nov 2023.