HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.12%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+6.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
26
New
–
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$42.8M |
| 2 |
American Tower
AMT
|
$37.2M |
| 3 |
Prologis
PLD
|
$32.4M |
| 4 |
Fair Isaac
FICO
|
$25.6M |
| 5 |
Moelis & Co
MC
|
$14.7M |
Top Sells
| 1 |
IAC Inc
IAC
|
$58M |
| 2 |
GXO Logistics
GXO
|
$31.4M |
| 3 |
American Express
AXP
|
$12.7M |
| 4 |
AeroVironment
AVAV
|
$11.2M |
| 5 |
Blackrock
BLK
|
$10.8M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 26.44% |
| 3 | Real Estate | 20.23% |
| 4 | Industrials | 18.39% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|