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
$515M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10.5M
3
+$10.4M
4
AVAV icon
AeroVironment
AVAV
+$10.4M
5
LMT icon
Lockheed Martin
LMT
+$8.65M

Top Sells

1
+$2.64M
2
+$1.24M
3
+$740K
4
EQIX icon
Equinix
EQIX
+$525K
5
LHX icon
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 Change
in Stake 		Capital Flow
1
$53.1M 10.3%
133,490
+59,345
2
$51.1M 9.91%
81,812
+16,826
3
$48.2M 9.34%
414,283
-10,624
4
$39.3M 7.63%
46,905
+9,203
5
$38.7M 7.51%
145,920
-796
6
$36.4M 7.05%
63,145
-4,587
7
$36.3M 7.03%
105,051
+25,051
8
$29.1M 5.64%
470,170
-60
9
$25.8M 5%
117,225
+26,562
10
$25.7M 4.99%
424,050
+53,860
11
$25.1M 4.86%
440,770
+142,270
12
$24.5M 4.74%
283,525
+120,855
13
$19.1M 3.71%
178,904
+52,987
14
$16.6M 3.21%
564,130
+355,780
15
$15.9M 3.08%
716,340
+6,690
16
$12.1M 2.35%
281,540
+63,490
17
$9.81M 1.9%
1,008,390
+335,605
18
$4.35M 0.84%
35,415
+6,640
19
$1.04M 0.2%
2,880
20
$525K 0.1%
665
-665
21
$485K 0.09%
2,200
-2,129
22
$478K 0.09%
3,707
23
$420K 0.08%
2,560
24
$398K 0.08%
547
-546
25
$346K 0.07%
4,685
-10,015