HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
-16.9%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
30
New
7
Increased
13
Reduced
–
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$8.96M |
| 2 |
Fair Isaac
FICO
|
$8.11M |
| 3 |
Northrop Grumman
NOC
|
$7.95M |
| 4 |
TransDigm Group
TDG
|
$6.71M |
| 5 |
Lam Research
LRCX
|
$5.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$843K |
| 3 |
Golar LNG
GLNG
|
$444K |
| 4 |
Helmerich & Payne
HP
|
$364K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Industrials | 31.53% |
| 3 | Financials | 23.18% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,565
| Closed | -$843K |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| – | – |
0
| – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| – | – |
-43,571
| Closed | -$9.58M |
|