HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
1-Year Return
36.85%
This Quarter Return
+11.67%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$923M
AUM Growth
+$89.5M
(+11%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
27
New
–
Increased
16
Reduced
4
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$24.1M |
| 2 |
Prologis
PLD
|
$18.8M |
| 3 |
IAC Inc
IAC
|
$16.9M |
| 4 |
AeroVironment
AVAV
|
$12.8M |
| 5 |
Blackstone
BX
|
$11M |
Top Sells
| 1 |
Boeing
BA
|
$60.4M |
| 2 |
Fair Isaac
FICO
|
$55.1M |
| 3 |
BlackBerry
BB
|
$15.8M |
| 4 |
Blackrock
BLK
|
$9.19M |
| 5 |
Lam Research
LRCX
|
$3.71M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Technology | 25.67% |
| 3 | Industrials | 18.15% |
| 4 | Real Estate | 16.82% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vimeo
VMEO
$708M
| – | – |
-39,750
| Closed | -$159K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|