HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.05%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
23
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$16.5M |
| 2 |
TransDigm Group
TDG
|
$16.5M |
| 3 |
American Tower
AMT
|
$14M |
| 4 |
Northrop Grumman
NOC
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $16.5M | 7.78% | +294,813 | New | +$16.5M |
|
|
2
TransDigm Group
TDG
$78.8B
| $16.5M | 7.77% | +29,415 | New | +$16.5M |
|
|
3
American Tower
AMT
$95.5B
| $14M | 6.61% | +60,977 | New | +$14M |
|
|
4
Northrop Grumman
NOC
$84.5B
| $13.7M | 6.44% | +39,695 | New | +$13.7M |
|
|
5
Fair Isaac
FICO
$36.5B
| $13.6M | 6.41% | +36,295 | New | +$13.6M |
|
6
Adobe
ADBE
$151B
| $12.2M | 5.74% | +36,914 | New | +$12.2M |
|
7
Lam Research
LRCX
$127B
| $11M | 5.19% | +37,638 | New | +$11M |
|
8
Lockheed Martin
LMT
$106B
| $10.9M | 5.13% | +27,927 | New | +$10.9M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $9.58M | 4.52% | +43,571 | New | +$9.58M |
|
10
Blackrock
BLK
$175B
| $8.14M | 3.84% | +16,184 | New | +$8.14M |
|
11
Boeing
BA
$177B
| $7.93M | 3.74% | +24,338 | New | +$7.93M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.48M | 2.58% | +45,307 | New | +$5.48M |
|
13
Moelis & Co
MC
$5.35B
| $4.42M | 2.08% | +138,438 | New | +$4.42M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $843K | 0.4% | +5,565 | New | +$843K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $731K | 0.34% | +5,739 | New | +$731K |
|
16
Equinix
EQIX
$76.9B
| $497K | 0.23% | +850 | New | +$497K |
|
17
Golar LNG
GLNG
$4.48B
| $444K | 0.21% | +31,164 | New | +$444K |
|
18
Helmerich & Payne
HP
$2.08B
| $364K | 0.17% | +8,006 | New | +$364K |
|
19
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
20
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| – | – | 0 | – | – |
|