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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
$13.7M
AUM Growth
-$8.87M
Cap. Flow
-$9.59M
Cap. Flow %
-69.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hernani LP held 2 positions worth $13.7M, down 39% from $22.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP withdrew a net $9.59M in Q4 2023, closing 1 position and reducing 1 holding.

  • Hernani LP's ten largest holdings make up 100% of its $13.7M portfolio in Q4 2023.
  • Hernani LP opened 0 new positions and closed 1 in Q4 2023.
  • Hernani LP's portfolio value fell 39% quarter-over-quarter to $13.7M.

Based on Hernani LP's 13F filing for Q4 2023, filed 14 Feb 2024.