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
$439M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.29M
3
+$6.43M
4
AVAV icon
AeroVironment
AVAV
+$4.87M
5
FICO icon
Fair Isaac
FICO
+$4.63M

Top Sells

1
+$7.26M
2
+$5.35M
3
+$1.56M
4
IAC icon
IAC Inc
IAC
+$945K
5
ARES icon
Ares Management
ARES
+$655K

Sector Composition

1 Technology 32.04%
2 Industrials 25.59%
3 Financials 23.23%
4 Real Estate 9.27%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 9.53%
64,986
+6,640
2
$41.3M 9.35%
424,907
-74,781
3
$39.7M 8.99%
67,732
+7,805
4
$39.6M 8.98%
146,716
-1,274
5
$37.3M 8.44%
74,145
+9,215
6
$33M 7.47%
37,702
+631
7
$30.3M 6.86%
80,000
+11,630
8
$26.8M 6.06%
470,230
+163,370
9
$22.2M 5.03%
370,190
+107,114
10
$21.7M 4.92%
90,663
+12,095
11
$19.4M 4.4%
298,500
+41,210
12
$16.8M 3.81%
709,650
+65,975
13
$16.3M 3.69%
162,670
+48,675
14
$15.9M 3.61%
125,917
-7,473
15
$10.2M 2.31%
+208,350
16
$8.47M 1.92%
218,050
+39,310
17
$8.22M 1.86%
672,785
-128,075
18
$3.96M 0.9%
28,775
-38,918
19
$1.07M 0.24%
1,330
20
$1.05M 0.24%
2,880
21
$936K 0.21%
4,329
22
$935K 0.21%
14,700
-10,291
23
$789K 0.18%
1,093
24
$530K 0.12%
3,707
25
$440K 0.1%
2,560