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
$299M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.77M
3
+$7.29M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
BA icon
Boeing
BA
+$3.45M

Top Sells

1
+$18.3M
2
+$7.66M
3
+$1.25M
4
TDG icon
TransDigm Group
TDG
+$1.22M
5
NXPI icon
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 Change
in Stake 		Capital Flow
1
$30.8M 10.24%
137,419
+39,054
2
$30M 9.96%
48,466
-1,978
3
$29.6M 9.84%
457,139
-4,855
4
$27.6M 9.18%
54,066
-2,452
5
$25.3M 8.41%
50,656
+9,800
6
$22.5M 7.47%
63,388
+8,260
7
$21M 6.97%
29,098
-10,618
8
$18.9M 6.29%
88,468
+16,117
9
$16.3M 5.41%
348,184
-6,730
10
$12.9M 4.28%
273,020
-387,550
11
$12.5M 4.14%
120,501
+15,766
12
$11.4M 3.77%
87,195
+3,617
13
$10.1M 3.34%
+267,686
14
$9.42M 3.13%
108,425
-4,285
15
$8.62M 2.86%
493,680
+61,100
16
$7.29M 2.42%
+1,099,200
17
$1.18M 0.39%
24,991
18
$877K 0.29%
2,880
19
$818K 0.27%
4,329
20
$723K 0.24%
1,093
21
$564K 0.19%
3,707
22
$378K 0.13%
+530
23
$292K 0.1%
2,300
-2,370
24
$146K 0.05%
900
25
– –
-3,000
1
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