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HL
Hernani LP Portfolio holdings
AUM
$7.7M
Turnover
0%
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
+$1.77K
(+0.02%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
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 Q2 2025 Portfolio in Review
As of Q2 2025, Hernani LP held 2 positions worth $7.65M, up 0.02% from $7.65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2025: 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 $7.65M portfolio in Q2 2025.
- Hernani LP opened 0 new positions and closed 0 in Q2 2025.
- Hernani LP's portfolio value rose 0.02% quarter-over-quarter to $7.65M.
Based on Hernani LP's 13F filing for Q2 2025, filed 14 Aug 2025.