HCL
Heard Capital LLC Portfolio holdings
AUM $1.68B
This Quarter Return
-1.13%
1 Year Return
+16.04%
3 Year Return
+42.86%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$2.03M (+0.1%)
Cap. Flow
+$43.7M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
85.99%
Holding
22
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 | $31.2M | |
| 2 | $23.8M | |
| 3 | $21.7M | |
| 4 | $17.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $34.1M | |
| 2 | $23.3M | |
| 3 | $11.6M | |
| 4 | $3.3M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 28.01% |
| 3 | Industrials | 22.79% |
| 4 | Real Estate | 10.62% |
| 5 | Communication Services | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210M | 12.45% | 151,552 -16,869 | -10% | -$23.3M | |||
| $176M | 10.44% | 95,267 +12,932 | +16% | +$23.8M | |||
| $174M | 10.36% | 801,212 -156,866 | -16% | -$34.1M | |||
| $154M | 9.14% | 1,100,395 +122,665 | +13% | +$17.1M | |||
| $153M | 9.09% | 1,117,220 +227,903 | +26% | +$31.2M | |||
| $150M | 8.92% | 391,390 +176 | +0% | +$67.5K | |||
| $139M | 8.23% | 1,906,105 +43,345 | +2% | +$3.15M | |||
| $108M | 6.43% | 402,465 +21,335 | +6% | +$5.74M | |||
| $100M | 5.94% | 839,372 +89,172 | +12% | +$10.6M | |||
| $84.1M | 5% | 996,513 +256,523 | +35% | +$21.7M | |||
| $74M | 4.39% | 192,771 -30,209 | -14% | -$11.6M | |||
| $62.8M | 3.73% | 1,716,738 -35,400 | -2% | -$1.3M | |||
| $54M | 3.21% | 925,240 +83,270 | +10% | +$4.86M | |||
| $31M | 1.84% | 1,646,695 -66,612 | -4% | -$1.25M | |||
| $3.79M | 0.23% | 4,653 +838 | +22% | +$683K | |||
| $3.12M | 0.19% | 16,400 | – | – | |||
| $2.22M | 0.13% | 14,480 | – | – | |||
| $1.63M | 0.1% | 11,150 | – | – | |||
| $979K | 0.06% | 21,307 | – | – | |||
| $909K | 0.05% | 960 -450 | -32% | -$426K | |||
| $841K | 0.05% | 2,282 | – | – | |||
| $609K | 0.04% | 5,450 -29,510 | -84% | -$3.3M |
