HCL

Heard Capital LLC Portfolio holdings

AUM $2.13B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$14M
4
AMT icon
American Tower
AMT
+$13.3M
5
FICO icon
Fair Isaac
FICO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.88%
2 Technology 25.57%
3 Financials 19.8%
4 Real Estate 9.89%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.24%
+294,813
2
$16.5M 11.23%
+29,415
3
$14M 9.55%
+60,977
4
$13.7M 9.31%
+39,695
5
$13.6M 9.27%
+36,295
6
$12.2M 8.3%
+36,914
7
$11M 7.5%
+376,380
8
$10.9M 7.41%
+27,927
9
$9.57M 6.53%
+43,571
10
$8.14M 5.55%
+16,184
11
$7.93M 5.4%
+24,338
12
$5.48M 3.73%
+45,307
13
$4.42M 3.01%
+138,438
14
$843K 0.57%
+5,565
15
$731K 0.5%
+5,739
16
$497K 0.34%
+850
17
$444K 0.3%
+31,164
18
$364K 0.25%
+8,006
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0