HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.79%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
56
New
2
Increased
19
Reduced
2
Closed
4
Top Buys
| 1 |
Prologis
PLD
|
$22.2M |
| 2 |
Adobe
ADBE
|
$18.7M |
| 3 |
American Tower
AMT
|
$17M |
| 4 |
Telesat
TSAT
|
$15.7M |
| 5 |
Boeing
BA
|
$14.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$36.3M |
| 2 |
Vimeo
VMEO
|
$16.6M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$12.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.35M |
| 5 |
Rambus
RMBS
|
$1.67M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 24.19% |
| 3 | Industrials | 19.68% |
| 4 | Real Estate | 13.03% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $71.6M | 11.2% | 165,151 +31,661 | +24% | +$13.7M |
|
2
Blackstone
BX
$134B
| $66.9M | 10.45% | 516,741 +102,458 | +25% | +$13.3M |
|
3
TransDigm Group
TDG
$78.8B
| $62.7M | 9.8% | 98,486 +16,674 | +20% | +$10.6M |
|
|
4
American Tower
AMT
$95.5B
| $59.7M | 9.33% | 204,031 +58,111 | +40% | +$17M |
|
|
5
Adobe
ADBE
$151B
| $54.5M | 8.51% | 96,035 +32,890 | +52% | +$18.7M |
|
6
Blackrock
BLK
$175B
| $49.5M | 7.74% | 54,063 +7,158 | +15% | +$6.55M |
|
|
7
Boeing
BA
$177B
| $38.5M | 6.01% | 191,092 +73,867 | +63% | +$14.9M |
|
8
Moelis & Co
MC
$5.35B
| $37.4M | 5.85% | 598,938 +128,768 | +27% | +$8.05M |
|
9
Anterix
ATEX
$445M
| $35.4M | 5.53% | 602,156 +178,106 | +42% | +$10.5M |
|
10
Lam Research
LRCX
$127B
| $32.3M | 5.05% | 44,946 +869 | +2% | +$625K |
|
11
IAC Inc
IAC
$2.94B
| $28.8M | 4.5% | 220,467 +73,704 | +50% | +$9.63M |
|
12
AeroVironment
AVAV
$12.1B
| $23.4M | 3.66% | 377,149 +93,624 | +33% | +$5.81M |
|
|
13
Prologis
PLD
$106B
| $22.2M | 3.47% | +131,681 | New | +$22.2M |
|
|
14
Rambus
RMBS
$7.94B
| $19.4M | 3.03% | 659,384 -56,956 | -8% | -$1.67M |
|
|
15
Telesat
TSAT
$307M
| $15.7M | 2.45% | +547,744 | New | +$15.7M |
|
16
BlackBerry
BB
$2.28B
| $14.7M | 2.31% | 1,577,130 +568,740 | +56% | +$5.32M |
|
17
Equinix
EQIX
$76.9B
| $1.4M | 0.22% | 1,660 +995 | +150% | +$842K |
|
18
Qualcomm
QCOM
$173B
| $1.21M | 0.19% | 6,628 +2,921 | +79% | +$534K |
|
19
Amazon
AMZN
$2.44T
| $1.12M | 0.18% | 337 +209 | +163% | +$697K |
|
20
Ares Management
ARES
$39.3B
| $775K | 0.12% | 9,535 +4,850 | +104% | +$394K |
|
21
Northrop Grumman
NOC
$84.5B
| $611K | 0.1% | 1,579 -1,301 | -45% | -$504K |
|
22
L3Harris
LHX
$51.9B
| $577K | 0.09% | 2,708 +508 | +23% | +$108K |
|
23
Charter Communications
CHTR
$36.3B
| $564K | 0.09% | 865 +318 | +58% | +$207K |
|
|
24
Lockheed Martin
LMT
$106B
| – | – | -105,051 | Closed | -$36.3M |
|
|
25
Vimeo
VMEO
$696M
| – | – | -564,130 | Closed | -$16.6M |
|