HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
1-Year Return
36.85%
This Quarter Return
+19.52%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$158M
(+12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
26
New
1
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Elbit Systems
ESLT
|
$26.4M |
| 2 |
Apollo Global Management
APO
|
$6.55M |
| 3 |
GXO Logistics
GXO
|
$1.89M |
| 4 |
Anterix
ATEX
|
$547K |
| 5 |
Telesat
TSAT
|
$207K |
Top Sells
| 1 |
American Tower
AMT
|
$35.8M |
| 2 |
Lam Research
LRCX
|
$20.4M |
| 3 |
TransDigm Group
TDG
|
$18M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
Adobe
ADBE
|
$13.9M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 19.18% |
| 4 | Real Estate | 18% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|