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
$355M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.01M
3
+$5.81M
4
FICO icon
Fair Isaac
FICO
+$5.28M
5
ADBE icon
Adobe
ADBE
+$4.41M

Top Sells

1
+$2.81M
2
+$2.52M
3
+$2.51M
4
MC icon
Moelis & Co
MC
+$2.27M
5
LRCX icon
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 Change
in Stake 		Capital Flow
1
$37.2M 10.44%
499,688
+42,549
2
$35.4M 9.92%
147,990
+10,571
3
$34.3M 9.61%
58,346
+9,880
4
$31.6M 8.85%
64,930
+10,864
5
$28.5M 7.98%
59,927
+9,271
6
$27.9M 7.83%
37,071
+7,973
7
$25.3M 7.08%
68,370
+4,982
8
$20M 5.61%
78,568
-9,900
9
$16.8M 4.72%
306,860
-41,324
10
$15.7M 4.41%
133,390
+12,889
11
$15.3M 4.29%
257,290
-15,730
12
$13.2M 3.71%
113,995
+5,570
13
$12.5M 3.51%
643,675
+149,995
14
$12.4M 3.48%
263,076
-4,610
15
$9.77M 2.74%
67,693
-19,502
16
$6.75M 1.89%
800,860
-298,340
17
$6.73M 1.89%
+178,740
18
$1.4M 0.39%
24,991
19
$932K 0.26%
2,880
20
$904K 0.25%
1,330
+800
21
$877K 0.25%
4,329
22
$674K 0.19%
1,093
23
$492K 0.14%
3,707
24
$396K 0.11%
2,560
+1,660
25
– –
-2,300