HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.74%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+30%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
26
New
2
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$57.2M |
| 2 |
American Express
AXP
|
$35.5M |
| 3 |
GXO Logistics
GXO
|
$27.1M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Apollo Global Management
APO
|
$16.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.68M |
| 2 |
TransDigm Group
TDG
|
$3.6M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
Prologis
PLD
|
$1M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 24.35% |
| 3 | Real Estate | 17.96% |
| 4 | Industrials | 17.9% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|