HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
1-Year Return
36.85%
This Quarter Return
-10.76%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$834M
AUM Growth
-$68.1M
(-7.5%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
29
New
–
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$8.69M |
| 2 |
Anterix
ATEX
|
$8.59M |
| 3 |
Lam Research
LRCX
|
$7.65M |
| 4 |
Blackstone
BX
|
$6.86M |
| 5 |
American Tower
AMT
|
$6.75M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$16.5M |
| 2 |
Vimeo
VMEO
|
$8.93M |
| 3 |
Rambus
RMBS
|
$1.12M |
| 4 |
Blackrock
BLK
|
$614K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 27.53% |
| 3 | Industrials | 20.16% |
| 4 | Real Estate | 12.92% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rambus
RMBS
$8.05B
| – | – |
-51,900
| Closed | -$1.12M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
0
| – | – |
|