HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
-16.9%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
30
New
7
Increased
13
Reduced
–
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$8.96M |
| 2 |
Fair Isaac
FICO
|
$8.11M |
| 3 |
Northrop Grumman
NOC
|
$7.95M |
| 4 |
TransDigm Group
TDG
|
$6.71M |
| 5 |
Lam Research
LRCX
|
$5.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$843K |
| 3 |
Golar LNG
GLNG
|
$444K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $22.4M | 13.33% |
491,473
+196,660
| +67% | +$8.96M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $20M | 11.88% |
65,980
+26,285
| +66% | +$7.95M |
|
|
3
Fair Isaac
FICO
$36.5B
| $19.3M | 11.47% |
62,644
+26,349
| +73% | +$8.11M |
|
|
4
TransDigm Group
TDG
$78.8B
| $16.1M | 9.6% |
50,361
+20,946
| +71% | +$6.71M |
|
5
American Tower
AMT
$95.5B
| $15.4M | 9.16% |
70,693
+9,716
| +16% | +$2.12M |
|
6
Adobe
ADBE
$151B
| $15.4M | 9.15% |
48,319
+11,405
| +31% | +$3.63M |
|
|
7
Lam Research
LRCX
$127B
| $14.8M | 8.84% |
61,869
+24,231
| +64% | +$5.82M |
|
8
Lockheed Martin
LMT
$106B
| $10.8M | 6.41% |
31,786
+3,859
| +14% | +$1.31M |
|
9
Blackrock
BLK
$175B
| $9.67M | 5.75% |
21,971
+5,787
| +36% | +$2.55M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.88M | 3.5% |
61,893
+16,586
| +37% | +$1.58M |
|
11
Moelis & Co
MC
$5.35B
| $5.77M | 3.44% |
205,457
+67,019
| +48% | +$1.88M |
|
12
Boeing
BA
$177B
| $5.11M | 3.04% |
34,278
+9,940
| +41% | +$1.48M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $3.54M | 2.11% |
42,727
+36,988
| +645% | +$3.07M |
|
14
Ares Management
ARES
$39.3B
| $619K | 0.37% |
+20,000
| New | +$619K |
|
15
L3Harris
LHX
$51.9B
| $540K | 0.32% |
+3,000
| New | +$540K |
|
16
Equinix
EQIX
$76.9B
| $531K | 0.32% |
850
| – | – |
|
17
Amazon
AMZN
$2.44T
| $195K | 0.12% |
+100
| New | +$195K |
|
18
Charter Communications
CHTR
$36.3B
| $175K | 0.1% |
+400
| New | +$175K |
|
19
JPMorgan Chase
JPM
$829B
| $153K | 0.09% |
+1,700
| New | +$153K |
|
20
Qualcomm
QCOM
$173B
| $135K | 0.08% |
+2,000
| New | +$135K |
|
21
Apple
AAPL
$3.45T
| $50.9K | 0.03% |
+200
| New | +$50.9K |
|
|
22
Golar LNG
GLNG
$4.48B
| – | – |
-31,164
| Closed | -$444K |
|
|
23
Helmerich & Payne
HP
$2.08B
| – | – |
-8,006
| Closed | -$364K |
|
24
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
25
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|