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
$167M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$9.7M
4
NOC icon
Northrop Grumman
NOC
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$6.98M

Top Sells

1
+$9.57M
2
+$843K
3
+$444K
4
HP icon
Helmerich & Payne
HP
+$364K

Sector Composition

1 Technology 31.96%
2 Industrials 31.53%
3 Financials 23.18%
4 Real Estate 9.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.45%
491,473
+196,660
2
$20M 11.99%
65,980
+26,285
3
$19.3M 11.57%
62,644
+26,349
4
$16.1M 9.68%
50,361
+20,946
5
$15.4M 9.24%
70,693
+9,716
6
$15.4M 9.23%
48,319
+11,405
7
$14.8M 8.92%
618,690
+242,310
8
$10.8M 6.47%
31,786
+3,859
9
$9.67M 5.8%
21,971
+5,787
10
$5.88M 3.53%
61,893
+16,586
11
$5.77M 3.47%
205,457
+67,019
12
$5.11M 3.07%
34,278
+9,940
13
$3.54M 2.13%
42,727
+36,988
14
$619K 0.37%
+20,000
15
$540K 0.32%
+3,000
16
$531K 0.32%
850
17
$195K 0.12%
+2,000
18
$175K 0.1%
+400
19
$153K 0.09%
+1,700
20
$135K 0.08%
+2,000
21
$50.9K 0.03%
+800
22
– –
-31,164
23
– –
-8,006
24
– –
0
25
– –
0
1
2