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
$167M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$9.7M
4
NOC icon
Northrop Grumman
NOC
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$6.98M

Top Sells

1
+$9.57M
2
+$843K
3
+$444K
4
HP icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-5,565
29
– –
0
30
– –
-43,571
1
2