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
$241M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.18M
3
+$6.14M
4
AMT icon
American Tower
AMT
+$5.54M
5
BX icon
Blackstone
BX
+$5.46M

Top Sells

1
+$17.2M
2
+$2.51M
3
+$477K
4
EQIX icon
Equinix
EQIX
+$449K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$298K

Sector Composition

1 Technology 30.2%
2 Industrials 27.19%
3 Financials 25.1%
4 Real Estate 9.87%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.02%
461,994
+102,030
2
$24M 9.98%
56,518
+10,278
3
$24M 9.95%
50,444
+4,750
4
$23.8M 9.87%
98,365
+21,850
5
$22.4M 9.3%
39,716
+8,170
6
$21.9M 9.1%
660,570
+30,950
7
$21.1M 8.77%
55,128
+12,745
8
$20M 8.32%
40,856
-1,025
9
$12.5M 5.18%
354,914
+57,680
10
$12M 4.97%
72,351
+21,510
11
$10.6M 4.39%
83,578
-2,356
12
$6.85M 2.84%
+104,735
13
$6.76M 2.81%
+112,710
14
$5.92M 2.46%
+432,580
15
$1.01M 0.42%
24,991
16
$909K 0.38%
2,880
-52,628
17
$735K 0.31%
4,329
18
$682K 0.28%
1,093
+560
19
$450K 0.19%
4,670
+2,333
20
$436K 0.18%
3,707
21
$374K 0.16%
3,000
-20,605
22
$148K 0.06%
+5,300
23
$142K 0.06%
900
-560
24
– –
-2,172
25
– –
-640