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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
+$3.81M
Cap. Flow
+$3.43M
Cap. Flow %
26.67%
Top 10 Hldgs %
100%
Holding
2
New
1
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hernani LP held 2 positions worth $12.9M, up 42% from $9.04M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP deployed $3.43M of net new capital in Q3 2024, opening 1 new position.

  • Hernani LP's ten largest holdings make up 100% of its $12.9M portfolio in Q3 2024.
  • Hernani LP opened 1 new position and closed 0 in Q3 2024.
  • Hernani LP's portfolio value rose 42% quarter-over-quarter to $12.9M.

Based on Hernani LP's 13F filing for Q3 2024, filed 14 Nov 2024.