HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+23.26%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+21%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
37
New
–
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$5.21M |
| 2 |
Lockheed Martin
LMT
|
$3.87M |
| 3 |
Boeing
BA
|
$3.04M |
| 4 |
Moelis & Co
MC
|
$2.86M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.49M |
Top Sells
| 1 |
Blackstone
BX
|
$7.45M |
| 2 |
Fair Isaac
FICO
|
$6.86M |
| 3 |
Northrop Grumman
NOC
|
$3.22M |
| 4 |
Adobe
ADBE
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $20.4M | 10.01% | 359,964 -131,509 | -27% | -$7.45M |
|
2
Lam Research
LRCX
$127B
| $20.4M | 9.99% | 62,962 +1,093 | +2% | +$354K |
|
3
TransDigm Group
TDG
$78.8B
| $20.2M | 9.91% | 45,694 -4,667 | -9% | -$2.06M |
|
4
American Tower
AMT
$95.5B
| $19.8M | 9.71% | 76,515 +5,822 | +8% | +$1.51M |
|
|
5
Fair Isaac
FICO
$36.5B
| $19.3M | 9.49% | 46,240 -16,404 | -26% | -$6.86M |
|
|
6
Adobe
ADBE
$151B
| $18.2M | 8.95% | 41,881 -6,438 | -13% | -$2.8M |
|
|
7
Blackrock
BLK
$175B
| $17.2M | 8.42% | 31,546 +9,575 | +44% | +$5.21M |
|
|
8
Northrop Grumman
NOC
$84.5B
| $17.1M | 8.37% | 55,508 -10,472 | -16% | -$3.22M |
|
|
9
Lockheed Martin
LMT
$106B
| $15.5M | 7.59% | 42,383 +10,597 | +33% | +$3.87M |
|
|
10
Boeing
BA
$177B
| $9.32M | 4.57% | 50,841 +16,563 | +48% | +$3.04M |
|
|
11
Moelis & Co
MC
$5.35B
| $9.26M | 4.55% | 297,234 +91,777 | +45% | +$2.86M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.9M | 4.37% | 85,934 +24,041 | +39% | +$2.49M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $2.69M | 1.32% | 23,605 -19,122 | -45% | -$2.18M |
|
14
Ares Management
ARES
$39.3B
| $992K | 0.49% | 24,991 +4,991 | +25% | +$198K |
|
15
L3Harris
LHX
$51.9B
| $735K | 0.36% | 4,329 +1,329 | +44% | +$225K |
|
16
Equinix
EQIX
$76.9B
| $449K | 0.22% | 640 -210 | -25% | -$147K |
|
17
Qualcomm
QCOM
$173B
| $338K | 0.17% | 3,707 +1,707 | +85% | +$156K |
|
18
Charter Communications
CHTR
$36.3B
| $272K | 0.13% | 533 +133 | +33% | +$67.8K |
|
19
JPMorgan Chase
JPM
$829B
| $220K | 0.11% | 2,337 +637 | +37% | +$59.9K |
|
20
Amazon
AMZN
$2.44T
| $201K | 0.1% | 73 -27 | -27% | -$74.5K |
|
21
Apple
AAPL
$3.45T
| $198K | 0.1% | 543 +343 | +172% | +$125K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|