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

Top Buys

1
+$5.21M
2
+$3.87M
3
+$3.04M
4
MC icon
Moelis & Co
MC
+$2.86M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.49M

Top Sells

1
+$7.45M
2
+$6.86M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$2.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.18M

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 10.01%
359,964
-131,509
2
$20.4M 9.99%
629,620
+10,930
3
$20.2M 9.91%
45,694
-4,667
4
$19.8M 9.71%
76,515
+5,822
5
$19.3M 9.49%
46,240
-16,404
6
$18.2M 8.95%
41,881
-6,438
7
$17.2M 8.42%
31,546
+9,575
8
$17.1M 8.37%
55,508
-10,472
9
$15.5M 7.59%
42,383
+10,597
10
$9.32M 4.57%
50,841
+16,563
11
$9.26M 4.55%
297,234
+91,777
12
$8.9M 4.37%
85,934
+24,041
13
$2.69M 1.32%
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
– –
0