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
$202M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4M
3
+$2.88M
4
BA icon
Boeing
BA
+$2.55M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.49M

Top Sells

1
+$6.92M
2
+$5.99M
3
+$3.43M
4
ADBE icon
Adobe
ADBE
+$2.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.91M

Sector Composition

1 Industrials 31.15%
2 Technology 30.34%
3 Financials 23.83%
4 Real Estate 10.04%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.12%
359,964
-131,509
2
$20.4M 10.1%
629,620
+10,930
3
$20.2M 10.02%
45,694
-4,667
4
$19.8M 9.81%
76,515
+5,822
5
$19.3M 9.59%
46,240
-16,404
6
$18.2M 9.04%
41,881
-6,438
7
$17.2M 8.51%
31,546
+9,575
8
$17.1M 8.47%
55,508
-10,472
9
$15.5M 7.67%
42,383
+10,597
10
$9.32M 4.62%
50,841
+16,563
11
$9.26M 4.59%
297,234
+91,777
12
$8.9M 4.42%
85,934
+24,041
13
$2.69M 1.34%
23,605
-19,122
14
$992K 0.49%
24,991
+4,991
15
$735K 0.36%
4,329
+1,329
16
$449K 0.22%
640
-210
17
$338K 0.17%
3,707
+1,707
18
$272K 0.13%
533
+133
19
$220K 0.11%
2,337
+637
20
$201K 0.1%
1,460
-540
21
$198K 0.1%
2,172
+1,372
22
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0