HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+19.88%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+24%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
70
New
3
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Anterix
ATEX
|
$10.1M |
| 2 |
American Tower
AMT
|
$8.77M |
| 3 |
BlackBerry
BB
|
$7.29M |
| 4 |
Adobe
ADBE
|
$4.9M |
| 5 |
Boeing
BA
|
$3.45M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.3M |
| 2 |
Blackrock
BLK
|
$7.66M |
| 3 |
Fair Isaac
FICO
|
$1.25M |
| 4 |
TransDigm Group
TDG
|
$1.22M |
| 5 |
NXP Semiconductors
NXPI
|
$374K |
Sector Composition
| 1 | Industrials | 27.59% |
| 2 | Technology | 27.51% |
| 3 | Financials | 22.85% |
| 4 | Real Estate | 10.44% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $30.8M | 10.24% | 137,419 +39,054 | +40% | +$8.77M |
|
|
2
TransDigm Group
TDG
$78.8B
| $30M | 9.96% | 48,466 -1,978 | -4% | -$1.22M |
|
3
Blackstone
BX
$134B
| $29.6M | 9.84% | 457,139 -4,855 | -1% | -$315K |
|
|
4
Fair Isaac
FICO
$36.5B
| $27.6M | 9.18% | 54,066 -2,452 | -4% | -$1.25M |
|
|
5
Adobe
ADBE
$151B
| $25.3M | 8.41% | 50,656 +9,800 | +24% | +$4.9M |
|
6
Lockheed Martin
LMT
$106B
| $22.5M | 7.47% | 63,388 +8,260 | +15% | +$2.93M |
|
|
7
Blackrock
BLK
$175B
| $21M | 6.97% | 29,098 -10,618 | -27% | -$7.66M |
|
|
8
Boeing
BA
$177B
| $18.9M | 6.29% | 88,468 +16,117 | +22% | +$3.45M |
|
9
Moelis & Co
MC
$5.35B
| $16.3M | 5.41% | 348,184 -6,730 | -2% | -$315K |
|
|
10
Lam Research
LRCX
$127B
| $12.9M | 4.28% | 27,302 -38,755 | -59% | -$18.3M |
|
11
IAC Inc
IAC
$2.94B
| $12.5M | 4.14% | 65,770 +8,605 | +15% | +$1.63M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 3.77% | 87,195 +3,617 | +4% | +$471K |
|
|
13
Anterix
ATEX
$445M
| $10.1M | 3.34% | +267,686 | New | +$10.1M |
|
14
AeroVironment
AVAV
$12.1B
| $9.42M | 3.13% | 108,425 -4,285 | -4% | -$372K |
|
15
Rambus
RMBS
$7.94B
| $8.62M | 2.86% | 493,680 +61,100 | +14% | +$1.07M |
|
|
16
BlackBerry
BB
$2.28B
| $7.29M | 2.42% | +1,099,200 | New | +$7.29M |
|
17
Ares Management
ARES
$39.3B
| $1.18M | 0.39% | 24,991 | – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $877K | 0.29% | 2,880 | – | – |
|
19
L3Harris
LHX
$51.9B
| $818K | 0.27% | 4,329 | – | – |
|
20
Charter Communications
CHTR
$36.3B
| $723K | 0.24% | 1,093 | – | – |
|
21
Qualcomm
QCOM
$173B
| $564K | 0.19% | 3,707 | – | – |
|
22
Equinix
EQIX
$76.9B
| $378K | 0.13% | +530 | New | +$378K |
|
23
JPMorgan Chase
JPM
$829B
| $292K | 0.1% | 2,300 -2,370 | -51% | -$301K |
|
24
Amazon
AMZN
$2.44T
| $146K | 0.05% | 45 | – | – |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| – | – | -3,000 | Closed | -$374K |
|