HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
1-Year Return
36.85%
This Quarter Return
-19.34%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$902M
AUM Growth
-$190M
(-17%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
46
New
1
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$16.9M |
| 2 |
Vimeo
VMEO
|
$13.7M |
| 3 |
TransDigm Group
TDG
|
$9.43M |
| 4 |
AeroVironment
AVAV
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.41M |
Top Sells
| 1 |
American Tower
AMT
|
$39.2M |
| 2 |
Rambus
RMBS
|
$10.1M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
Equinix
EQIX
|
$47.3K |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Financials | 26.74% |
| 3 | Industrials | 18.44% |
| 4 | Real Estate | 12.03% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
0
| – | – |
|