HCL

Heard Capital LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 36.85%
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.4M
3
+$17.3M
4
BX icon
Blackstone
BX
+$8.87M
5
AMT icon
American Tower
AMT
+$5.3M

Top Sells

1
+$81.6M
2
+$26.2M
3
+$22.8M
4
LRCX icon
Lam Research
LRCX
+$15M
5
AXP icon
American Express
AXP
+$5.25M

Sector Composition

1 Technology 36.12%
2 Financials 28.04%
3 Industrials 23.49%
4 Real Estate 9.77%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$73.7B
$204M 10.67%
134,327
-17,225
FICO icon
2
Fair Isaac
FICO
$39.8B
$191M 10%
104,724
+9,457
AMT icon
3
American Tower
AMT
$83.8B
$182M 9.53%
825,210
+23,998
APO icon
4
Apollo Global Management
APO
$71.1B
$181M 9.45%
1,274,970
+157,750
ADBE icon
5
Adobe
ADBE
$142B
$177M 9.24%
457,332
+65,942
BX icon
6
Blackstone
BX
$115B
$173M 9.06%
1,159,720
+59,325
LRCX icon
7
Lam Research
LRCX
$198B
$171M 8.91%
1,752,190
-153,915
AVAV icon
8
AeroVironment
AVAV
$18.5B
$158M 8.23%
553,025
-286,347
AXP icon
9
American Express
AXP
$248B
$123M 6.43%
385,995
-16,470
PLTR icon
10
Palantir
PLTR
$476B
$113M 5.9%
828,990
-167,523
ESLT icon
11
Elbit Systems
ESLT
$22.1B
$87.8M 4.59%
195,398
+2,627
MC icon
12
Moelis & Co
MC
$4.69B
$57.3M 3%
920,240
-5,000
ATEX icon
13
Anterix
ATEX
$379M
$44M 2.3%
1,716,738
TSAT icon
14
Telesat
TSAT
$448M
$37.1M 1.94%
1,517,710
-128,985
EQIX icon
15
Equinix
EQIX
$83.1B
$3.7M 0.19%
4,653
AMZN icon
16
Amazon
AMZN
$2.61T
$3.62M 0.19%
16,500
+100
QCOM icon
17
Qualcomm
QCOM
$195B
$2.31M 0.12%
14,480
ARES icon
18
Ares Management
ARES
$32.6B
$1.93M 0.1%
11,150
CHTR icon
19
Charter Communications
CHTR
$30.3B
$933K 0.05%
2,282
PLD icon
20
Prologis
PLD
$115B
$904K 0.05%
8,600
+3,150
IAC icon
21
IAC Inc
IAC
$2.58B
$796K 0.04%
21,307
-4,666
BLK icon
22
Blackrock
BLK
$168B
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