HCL

Heard Capital LLC Portfolio holdings

AUM $2.06B
1-Year Est. Return 29.12%
This Quarter Est. Return
1 Year Est. Return
+29.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$37.2M
3
+$36.8M
4
TDG icon
TransDigm Group
TDG
+$29.5M
5
APO icon
Apollo Global Management
APO
+$24.5M

Top Sells

1
+$56.8M
2
+$22.4M
3
+$21M
4
BX icon
Blackstone
BX
+$12.7M
5
MC icon
Moelis & Co
MC
+$11.7M

Sector Composition

1 Technology 37.38%
2 Financials 28.09%
3 Industrials 22.79%
4 Real Estate 9.71%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$41.8B
$224M 10.86%
149,530
+44,806
LRCX icon
2
Lam Research
LRCX
$207B
$212M 10.3%
1,585,240
-166,950
TDG icon
3
TransDigm Group
TDG
$71.1B
$207M 10.02%
156,723
+22,396
AMT icon
4
American Tower
AMT
$81.6B
$195M 9.48%
1,016,365
+191,155
APO icon
5
Apollo Global Management
APO
$84.9B
$194M 9.43%
1,458,695
+183,725
PLTR icon
6
Palantir
PLTR
$443B
$188M 9.14%
1,032,918
+203,928
BX icon
7
Blackstone
BX
$119B
$185M 9%
1,085,430
-74,290
AVAV icon
8
AeroVironment
AVAV
$11.5B
$153M 7.43%
486,465
-66,560
AXP icon
9
American Express
AXP
$259B
$143M 6.96%
431,740
+45,745
ESLT icon
10
Elbit Systems
ESLT
$25.1B
$110M 5.34%
215,840
+20,442
ADBE icon
11
Adobe
ADBE
$149B
$105M 5.07%
296,365
-160,967
MC icon
12
Moelis & Co
MC
$5.18B
$54M 2.62%
756,540
-163,700
TSAT icon
13
Telesat
TSAT
$407M
$39M 1.89%
1,472,335
-45,375
ATEX icon
14
Anterix
ATEX
$405M
$36.9M 1.79%
1,716,738
EQIX icon
15
Equinix
EQIX
$73.1B
$3.64M 0.18%
4,653
AMZN icon
16
Amazon
AMZN
$2.42T
$3.62M 0.18%
16,500
QCOM icon
17
Qualcomm
QCOM
$187B
$2.41M 0.12%
14,480
ARES icon
18
Ares Management
ARES
$36.7B
$1.78M 0.09%
11,150
PLD icon
19
Prologis
PLD
$119B
$985K 0.05%
8,600
IAC icon
20
IAC Inc
IAC
$3.06B
$726K 0.04%
21,307
CHTR icon
21
Charter Communications
CHTR
$26.7B
$628K 0.03%
2,282