HCL

Heard Capital LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 36.85%
This Quarter Est. Return
1 Year Est. Return
+36.85%
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
+$16.5M
2
+$16.5M
3
+$14M
4
NOC icon
Northrop Grumman
NOC
+$13.7M
5
FICO icon
Fair Isaac
FICO
+$13.6M

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 7.78%
+294,813
2
$16.5M 7.77%
+29,415
3
$14M 6.61%
+60,977
4
$13.7M 6.44%
+39,695
5
$13.6M 6.41%
+36,295
6
$12.2M 5.74%
+36,914
7
$11M 5.19%
+376,380
8
$10.9M 5.13%
+27,927
9
$9.57M 4.52%
+43,571
10
$8.14M 3.84%
+16,184
11
$7.93M 3.74%
+24,338
12
$5.48M 2.58%
+45,307
13
$4.42M 2.08%
+138,438
14
$843K 0.4%
+5,565
15
$731K 0.34%
+5,739
16
$497K 0.23%
+850
17
$444K 0.21%
+31,164
18
$364K 0.17%
+8,006
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0