HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.32%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+19%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
58
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$6.85M |
| 2 |
AeroVironment
AVAV
|
$6.76M |
| 3 |
Rambus
RMBS
|
$5.92M |
| 4 |
Blackstone
BX
|
$5.33M |
| 5 |
American Tower
AMT
|
$5.28M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.6M |
| 2 |
NXP Semiconductors
NXPI
|
$2.57M |
| 3 |
Adobe
ADBE
|
$503K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $24.1M | 9.93% | 461,994 +102,030 | +28% | +$5.33M |
|
2
Fair Isaac
FICO
$36.5B
| $24M | 9.89% | 56,518 +10,278 | +22% | +$4.37M |
|
3
TransDigm Group
TDG
$78.8B
| $24M | 9.86% | 50,444 +4,750 | +10% | +$2.26M |
|
|
4
American Tower
AMT
$95.5B
| $23.8M | 9.79% | 98,365 +21,850 | +29% | +$5.28M |
|
5
Blackrock
BLK
$175B
| $22.4M | 9.21% | 39,716 +8,170 | +26% | +$4.6M |
|
6
Lam Research
LRCX
$127B
| $21.9M | 9.02% | 66,057 +3,095 | +5% | +$1.03M |
|
7
Lockheed Martin
LMT
$106B
| $21.1M | 8.7% | 55,128 +12,745 | +30% | +$4.88M |
|
|
8
Adobe
ADBE
$151B
| $20M | 8.25% | 40,856 -1,025 | -2% | -$503K |
|
9
Moelis & Co
MC
$5.35B
| $12.5M | 5.13% | 354,914 +57,680 | +19% | +$2.03M |
|
10
Boeing
BA
$177B
| $12M | 4.92% | 72,351 +21,510 | +42% | +$3.55M |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 4.35% | 83,578 -2,356 | -3% | -$298K |
|
|
12
IAC Inc
IAC
$2.94B
| $6.85M | 2.82% | +57,165 | New | +$6.85M |
|
|
13
AeroVironment
AVAV
$12.1B
| $6.76M | 2.78% | +112,710 | New | +$6.76M |
|
|
14
Rambus
RMBS
$7.94B
| $5.92M | 2.44% | +432,580 | New | +$5.92M |
|
15
Ares Management
ARES
$39.3B
| $1.01M | 0.42% | 24,991 | – | – |
|
|
16
Northrop Grumman
NOC
$84.5B
| $909K | 0.37% | 2,880 -52,628 | -95% | -$16.6M |
|
17
L3Harris
LHX
$51.9B
| $735K | 0.3% | 4,329 | – | – |
|
18
Charter Communications
CHTR
$36.3B
| $682K | 0.28% | 1,093 +560 | +105% | +$350K |
|
19
JPMorgan Chase
JPM
$829B
| $450K | 0.19% | 4,670 +2,333 | +100% | +$225K |
|
20
Qualcomm
QCOM
$173B
| $436K | 0.18% | 3,707 | – | – |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $374K | 0.15% | 3,000 -20,605 | -87% | -$2.57M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $148K | 0.06% | +5,300 | New | +$148K |
|
23
Amazon
AMZN
$2.44T
| $142K | 0.06% | 45 -28 | -38% | -$88.2K |
|
24
Apple
AAPL
$3.45T
| – | – | -543 | Closed | -$198K |
|
|
25
Equinix
EQIX
$76.9B
| – | – | -640 | Closed | -$449K |
|