HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
1-Year Return
36.85%
This Quarter Return
+22.4%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$231M
(+14%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
22
New
–
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
+$25.5M |
| 2 |
Apollo Global Management
APO
|
+$22.4M |
| 3 |
Fair Isaac
FICO
|
+$17.3M |
| 4 |
Blackstone
BX
|
+$8.87M |
| 5 |
American Tower
AMT
|
+$5.3M |
Top Sells
| 1 |
AeroVironment
AVAV
|
+$81.6M |
| 2 |
TransDigm Group
TDG
|
+$26.2M |
| 3 |
Palantir
PLTR
|
+$22.8M |
| 4 |
Lam Research
LRCX
|
+$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$71.6B
| $204M | 10.67% |
134,327
-17,225
| -11% | -$26.2M |
|
|
2
Fair Isaac
FICO
$37.1B
| $191M | 10% |
104,724
+9,457
| +10% | +$17.3M |
|
|
3
American Tower
AMT
$91.3B
| $182M | 9.53% |
825,210
+23,998
| +3% | +$5.3M |
|
|
4
Apollo Global Management
APO
$79B
| $181M | 9.45% |
1,274,970
+157,750
| +14% | +$22.4M |
|
|
5
Adobe
ADBE
$148B
| $177M | 9.24% |
457,332
+65,942
| +17% | +$25.5M |
|
|
6
Blackstone
BX
$142B
| $173M | 9.06% |
1,159,720
+59,325
| +5% | +$8.87M |
|
|
7
Lam Research
LRCX
$148B
| $171M | 8.91% |
1,752,190
-153,915
| -8% | -$15M |
|
|
8
AeroVironment
AVAV
$12.1B
| $158M | 8.23% |
553,025
-286,347
| -34% | -$81.6M |
|
|
9
American Express
AXP
$226B
| $123M | 6.43% |
385,995
-16,470
| -4% | -$5.25M |
|
|
10
Palantir
PLTR
$407B
| $113M | 5.9% |
828,990
-167,523
| -17% | -$22.8M |
|
11
Elbit Systems
ESLT
$23.6B
| $87.8M | 4.59% |
195,398
+2,627
| +1% | +$1.18M |
|
12
Moelis & Co
MC
$5.54B
| $57.3M | 3% |
920,240
-5,000
| -0.5% | -$312K |
|
13
Anterix
ATEX
$395M
| $44M | 2.3% |
1,716,738
| – | – |
|
14
Telesat
TSAT
$331M
| $37.1M | 1.94% |
1,517,710
-128,985
| -8% | -$3.15M |
|
15
Equinix
EQIX
$77.2B
| $3.7M | 0.19% |
4,653
| – | – |
|
16
Amazon
AMZN
$2.43T
| $3.62M | 0.19% |
16,500
+100
| +0.6% | +$21.9K |
|
17
Qualcomm
QCOM
$175B
| $2.31M | 0.12% |
14,480
| – | – |
|
18
Ares Management
ARES
$40.1B
| $1.93M | 0.1% |
11,150
| – | – |
|
19
Charter Communications
CHTR
$36B
| $933K | 0.05% |
2,282
| – | – |
|
20
Prologis
PLD
$107B
| $904K | 0.05% |
8,600
+3,150
| +58% | +$331K |
|
21
IAC Inc
IAC
$2.89B
| $796K | 0.04% |
21,307
-4,666
| -18% | -$174K |
|
22
Blackrock
BLK
$174B
| – | – |
-960
| Closed | -$909K |
|