HCL

Heard Capital LLC Portfolio holdings

AUM $2.13B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$26.6M
3
+$18.2M
4
MC icon
Moelis & Co
MC
+$15M
5
BX icon
Blackstone
BX
+$10.3M

Top Sells

1
+$45.5M
2
+$30.6M
3
+$23.5M
4
ESLT icon
Elbit Systems
ESLT
+$18.7M
5
TSAT icon
Telesat
TSAT
+$7.12M

Sector Composition

1 Technology 36.59%
2 Financials 27.88%
3 Industrials 23.7%
4 Real Estate 9.82%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$25.2B
$251M 11.78%
148,398
-1,132
TDG icon
2
TransDigm Group
TDG
$65.1B
$227M 10.65%
170,629
+13,906
LRCX icon
3
Lam Research
LRCX
$291B
$221M 10.39%
1,292,655
-292,585
APO icon
4
Apollo Global Management
APO
$63.9B
$219M 10.28%
1,512,015
+53,320
AMT icon
5
American Tower
AMT
$82.3B
$204M 9.58%
1,162,440
+146,075
BX icon
6
Blackstone
BX
$84.9B
$178M 8.34%
1,153,040
+67,610
AVAV icon
7
AeroVironment
AVAV
$10.4B
$175M 8.2%
722,150
+235,685
PLTR icon
8
Palantir
PLTR
$385B
$161M 7.54%
903,109
-129,809
AXP icon
9
American Express
AXP
$207B
$128M 6.01%
346,135
-85,605
ADBE icon
10
Adobe
ADBE
$101B
$108M 5.06%
308,002
+11,637
ESLT icon
11
Elbit Systems
ESLT
$42B
$103M 4.84%
178,571
-37,269
MC icon
12
Moelis & Co
MC
$4B
$67.5M 3.17%
981,510
+224,970
ATEX icon
13
Anterix
ATEX
$723M
$37.5M 1.76%
1,716,738
TSAT icon
14
Telesat
TSAT
$604M
$35.7M 1.68%
1,227,343
-244,992
EQIX icon
15
Equinix
EQIX
$95B
$3.91M 0.18%
5,105
+452
AMZN icon
16
Amazon
AMZN
$2.26T
$3.84M 0.18%
16,620
+120
QCOM icon
17
Qualcomm
QCOM
$137B
$3.12M 0.15%
18,250
+3,770
ARES icon
18
Ares Management
ARES
$24B
$1.8M 0.08%
11,150
PLD icon
19
Prologis
PLD
$121B
$1.1M 0.05%
8,600
IAC icon
20
IAC Inc
IAC
$2.97B
$999K 0.05%
25,557
+4,250
CHTR icon
21
Charter Communications
CHTR
$27B
$543K 0.03%
2,602
+320