HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.77%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
64
New
1
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$6.73M |
| 2 |
Blackrock
BLK
|
$6.01M |
| 3 |
TransDigm Group
TDG
|
$5.81M |
| 4 |
Fair Isaac
FICO
|
$5.28M |
| 5 |
Adobe
ADBE
|
$4.41M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.81M |
| 2 |
Boeing
BA
|
$2.52M |
| 3 |
BlackBerry
BB
|
$2.51M |
| 4 |
Moelis & Co
MC
|
$2.27M |
| 5 |
Lam Research
LRCX
|
$936K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Industrials | 26.64% |
| 3 | Financials | 23.49% |
| 4 | Real Estate | 10.22% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $37.2M | 10.44% |
499,688
+42,549
| +9% | +$3.17M |
|
2
American Tower
AMT
$95.5B
| $35.4M | 9.92% |
147,990
+10,571
| +8% | +$2.53M |
|
|
3
TransDigm Group
TDG
$78.8B
| $34.3M | 9.61% |
58,346
+9,880
| +20% | +$5.81M |
|
|
4
Fair Isaac
FICO
$36.5B
| $31.6M | 8.85% |
64,930
+10,864
| +20% | +$5.28M |
|
|
5
Adobe
ADBE
$151B
| $28.5M | 7.98% |
59,927
+9,271
| +18% | +$4.41M |
|
|
6
Blackrock
BLK
$175B
| $28M | 7.83% |
37,071
+7,973
| +27% | +$6.01M |
|
7
Lockheed Martin
LMT
$106B
| $25.3M | 7.08% |
68,370
+4,982
| +8% | +$1.84M |
|
|
8
Boeing
BA
$177B
| $20M | 5.61% |
78,568
-9,900
| -11% | -$2.52M |
|
|
9
Moelis & Co
MC
$5.35B
| $16.8M | 4.72% |
306,860
-41,324
| -12% | -$2.27M |
|
10
IAC Inc
IAC
$2.94B
| $15.7M | 4.41% |
72,805
+7,035
| +11% | +$1.52M |
|
|
11
Lam Research
LRCX
$127B
| $15.3M | 4.29% |
25,729
-1,573
| -6% | -$936K |
|
12
AeroVironment
AVAV
$12.1B
| $13.2M | 3.71% |
113,995
+5,570
| +5% | +$646K |
|
13
Rambus
RMBS
$7.94B
| $12.5M | 3.51% |
643,675
+149,995
| +30% | +$2.92M |
|
14
Anterix
ATEX
$445M
| $12.4M | 3.48% |
263,076
-4,610
| -2% | -$217K |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.77M | 2.74% |
67,693
-19,502
| -22% | -$2.81M |
|
|
16
BlackBerry
BB
$2.28B
| $6.75M | 1.89% |
800,860
-298,340
| -27% | -$2.51M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.73M | 1.89% |
+178,740
| New | +$6.73M |
|
18
Ares Management
ARES
$39.3B
| $1.4M | 0.39% |
24,991
| – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $932K | 0.26% |
2,880
| – | – |
|
20
Equinix
EQIX
$76.9B
| $904K | 0.25% |
1,330
+800
| +151% | +$544K |
|
21
L3Harris
LHX
$51.9B
| $877K | 0.25% |
4,329
| – | – |
|
22
Charter Communications
CHTR
$36.3B
| $674K | 0.19% |
1,093
| – | – |
|
23
Qualcomm
QCOM
$173B
| $492K | 0.14% |
3,707
| – | – |
|
24
Amazon
AMZN
$2.44T
| $396K | 0.11% |
128
+83
| +184% | +$257K |
|
25
JPMorgan Chase
JPM
$829B
| – | – |
-2,300
| Closed | -$292K |
|