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
$639M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.7M
3
+$17M
4
TSAT icon
Telesat
TSAT
+$15.7M
5
BA icon
Boeing
BA
+$14.9M

Top Sells

1
+$36.3M
2
+$16.6M
3
+$12.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.35M
5
RMBS icon
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 Change
in Stake 		Capital Flow
1
$71.6M 11.2%
165,151
+31,661
2
$66.9M 10.45%
516,741
+102,458
3
$62.7M 9.8%
98,486
+16,674
4
$59.7M 9.33%
204,031
+58,111
5
$54.5M 8.51%
96,035
+32,890
6
$49.5M 7.74%
54,063
+7,158
7
$38.5M 6.01%
191,092
+73,867
8
$37.4M 5.85%
598,938
+128,768
9
$35.4M 5.53%
602,156
+178,106
10
$32.3M 5.05%
449,460
+8,690
11
$28.8M 4.5%
268,749
+89,845
12
$23.4M 3.66%
377,149
+93,624
13
$22.2M 3.47%
+131,681
14
$19.4M 3.03%
659,384
-56,956
15
$15.7M 2.45%
+547,744
16
$14.7M 2.31%
1,577,130
+568,740
17
$1.4M 0.22%
1,660
+995
18
$1.21M 0.19%
6,628
+2,921
19
$1.12M 0.18%
6,740
+4,180
20
$775K 0.12%
9,535
+4,850
21
$611K 0.1%
1,579
-1,301
22
$577K 0.09%
2,708
+508
23
$564K 0.09%
865
+318
24
– –
-105,051
25
– –
-564,130
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