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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
$12.9M
AUM Growth
-$840K
Cap. Flow
-$668K
Cap. Flow %
-5.19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

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 Q1 2024 Portfolio in Review

As of Q1 2024, Hernani LP held 1 position worth $12.9M, down 6.1% from $13.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP withdrew a net $668K in Q1 2024, reducing 1 holding.

  • Hernani LP's ten largest holdings make up 100% of its $12.9M portfolio in Q1 2024.
  • Hernani LP opened 0 new positions and closed 0 in Q1 2024.
  • Hernani LP's portfolio value fell 6.1% quarter-over-quarter to $12.9M.

Based on Hernani LP's 13F filing for Q1 2024, filed 15 May 2024.