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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
$7.65M
AUM Growth
-$4.69M
Cap. Flow
-$4.9M
Cap. Flow %
-64.03%
Top 10 Hldgs %
100%
Holding
2
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 2025 Portfolio in Review

As of Q1 2025, Hernani LP held 2 positions worth $7.65M, down 38% from $12.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP withdrew a net $4.9M in Q1 2025, reducing 1 holding.

  • Hernani LP's ten largest holdings make up 100% of its $7.65M portfolio in Q1 2025.
  • Hernani LP opened 0 new positions and closed 0 in Q1 2025.
  • Hernani LP's portfolio value fell 38% quarter-over-quarter to $7.65M.

Based on Hernani LP's 13F filing for Q1 2025, filed 15 May 2025.