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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
$12.3M
AUM Growth
-$508K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hernani LP held 2 positions worth $12.3M, down 4% from $12.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Hernani LP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Hernani LP's ten largest holdings make up 100% of its $12.3M portfolio in Q4 2024.
  • Hernani LP opened 0 new positions and closed 0 in Q4 2024.
  • Hernani LP's portfolio value fell 4% quarter-over-quarter to $12.3M.

Based on Hernani LP's 13F filing for Q4 2024, filed 14 Feb 2025.