HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.81%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+24%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
62
New
1
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Vimeo
VMEO
|
$10.2M |
| 2 |
Moelis & Co
MC
|
$9.29M |
| 3 |
Anterix
ATEX
|
$6.43M |
| 4 |
AeroVironment
AVAV
|
$4.87M |
| 5 |
IAC Inc
IAC
|
$4.7M |
Top Sells
| 1 |
Blackstone
BX
|
$7.26M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.35M |
| 3 |
BlackBerry
BB
|
$1.56M |
| 4 |
Ares Management
ARES
|
$655K |
| 5 |
American Tower
AMT
|
$344K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $42.1M | 9.53% | 64,986 +6,640 | +11% | +$4.3M |
|
|
2
Blackstone
BX
$134B
| $41.3M | 9.35% | 424,907 -74,781 | -15% | -$7.26M |
|
3
Adobe
ADBE
$151B
| $39.7M | 8.99% | 67,732 +7,805 | +13% | +$4.57M |
|
|
4
American Tower
AMT
$95.5B
| $39.6M | 8.98% | 146,716 -1,274 | -0.9% | -$344K |
|
5
Fair Isaac
FICO
$36.5B
| $37.3M | 8.44% | 74,145 +9,215 | +14% | +$4.63M |
|
6
Blackrock
BLK
$175B
| $33M | 7.47% | 37,702 +631 | +2% | +$552K |
|
7
Lockheed Martin
LMT
$106B
| $30.3M | 6.86% | 80,000 +11,630 | +17% | +$4.4M |
|
|
8
Moelis & Co
MC
$5.35B
| $26.8M | 6.06% | 470,230 +163,370 | +53% | +$9.29M |
|
|
9
Anterix
ATEX
$445M
| $22.2M | 5.03% | 370,190 +107,114 | +41% | +$6.43M |
|
10
Boeing
BA
$177B
| $21.7M | 4.92% | 90,663 +12,095 | +15% | +$2.9M |
|
11
Lam Research
LRCX
$127B
| $19.4M | 4.4% | 29,850 +4,121 | +16% | +$2.68M |
|
12
Rambus
RMBS
$7.94B
| $16.8M | 3.81% | 709,650 +65,975 | +10% | +$1.56M |
|
|
13
AeroVironment
AVAV
$12.1B
| $16.3M | 3.69% | 162,670 +48,675 | +43% | +$4.87M |
|
|
14
IAC Inc
IAC
$2.94B
| $15.9M | 3.61% | 103,295 +30,490 | +42% | +$4.7M |
|
|
15
Vimeo
VMEO
$696M
| $10.2M | 2.31% | +208,350 | New | +$10.2M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.47M | 1.92% | 218,050 +39,310 | +22% | +$1.53M |
|
|
17
BlackBerry
BB
$2.28B
| $8.22M | 1.86% | 672,785 -128,075 | -16% | -$1.56M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.96M | 0.9% | 28,775 -38,918 | -57% | -$5.35M |
|
19
Equinix
EQIX
$76.9B
| $1.07M | 0.24% | 1,330 | – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.24% | 2,880 | – | – |
|
21
L3Harris
LHX
$51.9B
| $936K | 0.21% | 4,329 | – | – |
|
|
22
Ares Management
ARES
$39.3B
| $935K | 0.21% | 14,700 -10,291 | -41% | -$655K |
|
23
Charter Communications
CHTR
$36.3B
| $789K | 0.18% | 1,093 | – | – |
|
24
Qualcomm
QCOM
$173B
| $530K | 0.12% | 3,707 | – | – |
|
25
Amazon
AMZN
$2.44T
| $440K | 0.1% | 128 | – | – |
|