HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
-5.15%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
54
New
–
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$23.6M |
| 2 |
TransDigm Group
TDG
|
$10.5M |
| 3 |
Vimeo
VMEO
|
$10.4M |
| 4 |
AeroVironment
AVAV
|
$10.4M |
| 5 |
Lockheed Martin
LMT
|
$8.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.64M |
| 2 |
Blackstone
BX
|
$1.24M |
| 3 |
Ares Management
ARES
|
$740K |
| 4 |
Equinix
EQIX
|
$525K |
| 5 |
L3Harris
LHX
|
$469K |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Industrials | 27.02% |
| 3 | Financials | 22.72% |
| 4 | Communication Services | 8.79% |
| 5 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $53.1M | 10.3% | 133,490 +59,345 | +80% | +$23.6M |
|
|
2
TransDigm Group
TDG
$78.8B
| $51.1M | 9.91% | 81,812 +16,826 | +26% | +$10.5M |
|
|
3
Blackstone
BX
$134B
| $48.2M | 9.34% | 414,283 -10,624 | -3% | -$1.24M |
|
4
Blackrock
BLK
$175B
| $39.3M | 7.63% | 46,905 +9,203 | +24% | +$7.72M |
|
5
American Tower
AMT
$95.5B
| $38.7M | 7.51% | 145,920 -796 | -0.5% | -$211K |
|
|
6
Adobe
ADBE
$151B
| $36.4M | 7.05% | 63,145 -4,587 | -7% | -$2.64M |
|
|
7
Lockheed Martin
LMT
$106B
| $36.3M | 7.03% | 105,051 +25,051 | +31% | +$8.65M |
|
8
Moelis & Co
MC
$5.35B
| $29.1M | 5.64% | 470,170 -60 | -0% | -$3.71K |
|
9
Boeing
BA
$177B
| $25.8M | 5% | 117,225 +26,562 | +29% | +$5.84M |
|
10
Anterix
ATEX
$445M
| $25.7M | 4.99% | 424,050 +53,860 | +15% | +$3.27M |
|
11
Lam Research
LRCX
$127B
| $25.1M | 4.86% | 44,077 +14,227 | +48% | +$8.1M |
|
|
12
AeroVironment
AVAV
$12.1B
| $24.5M | 4.74% | 283,525 +120,855 | +74% | +$10.4M |
|
13
IAC Inc
IAC
$2.94B
| $19.1M | 3.71% | 146,763 +43,468 | +42% | +$5.67M |
|
|
14
Vimeo
VMEO
$696M
| $16.6M | 3.21% | 564,130 +355,780 | +171% | +$10.4M |
|
15
Rambus
RMBS
$7.94B
| $15.9M | 3.08% | 716,340 +6,690 | +0.9% | +$149K |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.1M | 2.35% | 281,540 +63,490 | +29% | +$2.73M |
|
17
BlackBerry
BB
$2.28B
| $9.81M | 1.9% | 1,008,390 +335,605 | +50% | +$3.27M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.35M | 0.84% | 35,415 +6,640 | +23% | +$815K |
|
19
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.2% | 2,880 | – | – |
|
|
20
Equinix
EQIX
$76.9B
| $525K | 0.1% | 665 -665 | -50% | -$525K |
|
|
21
L3Harris
LHX
$51.9B
| $485K | 0.09% | 2,200 -2,129 | -49% | -$469K |
|
22
Qualcomm
QCOM
$173B
| $478K | 0.09% | 3,707 | – | – |
|
23
Amazon
AMZN
$2.44T
| $420K | 0.08% | 128 | – | – |
|
24
Charter Communications
CHTR
$36.3B
| $398K | 0.08% | 547 -546 | -50% | -$397K |
|
|
25
Ares Management
ARES
$39.3B
| $346K | 0.07% | 4,685 -10,015 | -68% | -$740K |
|