HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
-8.84%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+71%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
45.67%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
62
New
1
Increased
20
Reduced
1
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$86.5M |
| 2 |
American Tower
AMT
|
$52.4M |
| 3 |
Blackrock
BLK
|
$51M |
| 4 |
Blackstone
BX
|
$43.6M |
| 5 |
Lam Research
LRCX
|
$43.3M |
Top Sells
| 1 |
Rambus
RMBS
|
$4.37M |
| 2 |
Northrop Grumman
NOC
|
$611K |
| 3 |
L3Harris
LHX
|
$577K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 27.55% |
| 3 | Industrials | 17.19% |
| 4 | Real Estate | 14.09% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $130M | 11.91% | 285,882 +189,847 | +198% | +$86.5M |
|
|
2
Blackstone
BX
$134B
| $109M | 9.99% | 860,291 +343,550 | +66% | +$43.6M |
|
|
3
American Tower
AMT
$95.5B
| $104M | 9.48% | 412,668 +208,637 | +102% | +$52.4M |
|
|
4
Blackrock
BLK
$175B
| $92.3M | 8.44% | 120,763 +66,700 | +123% | +$51M |
|
5
TransDigm Group
TDG
$78.8B
| $90.2M | 8.25% | 138,411 +39,925 | +41% | +$26M |
|
6
Fair Isaac
FICO
$36.5B
| $84.5M | 7.72% | 181,060 +15,909 | +10% | +$7.42M |
|
|
7
Lam Research
LRCX
$127B
| $67.5M | 6.17% | 125,523 +80,577 | +179% | +$43.3M |
|
8
Moelis & Co
MC
$5.35B
| $65.2M | 5.96% | 1,388,860 +789,922 | +132% | +$37.1M |
|
9
Boeing
BA
$177B
| $57.5M | 5.26% | 300,319 +109,227 | +57% | +$20.9M |
|
10
IAC Inc
IAC
$2.94B
| $55.2M | 5.05% | 550,720 +330,253 | +150% | +$33.1M |
|
11
Anterix
ATEX
$445M
| $50.2M | 4.6% | 867,750 +265,594 | +44% | +$15.4M |
|
12
Prologis
PLD
$106B
| $48.7M | 4.45% | 301,330 +169,649 | +129% | +$27.4M |
|
13
AeroVironment
AVAV
$12.1B
| $40M | 3.66% | 425,035 +47,886 | +13% | +$4.51M |
|
14
Apollo Global Management
APO
$77.9B
| $33.2M | 3.04% | +535,720 | New | +$33.2M |
|
15
BlackBerry
BB
$2.28B
| $22.6M | 2.07% | 3,032,290 +1,455,160 | +92% | +$10.9M |
|
16
Telesat
TSAT
$307M
| $19.3M | 1.77% | 1,171,737 +623,993 | +114% | +$10.3M |
|
|
17
Rambus
RMBS
$7.94B
| $16.7M | 1.52% | 522,370 -137,014 | -21% | -$4.37M |
|
18
Equinix
EQIX
$76.9B
| $1.62M | 0.15% | 2,182 +522 | +31% | +$387K |
|
19
Amazon
AMZN
$2.44T
| $1.44M | 0.13% | 442 +105 | +31% | +$342K |
|
20
Qualcomm
QCOM
$173B
| $1.33M | 0.12% | 8,716 +2,088 | +32% | +$319K |
|
21
Ares Management
ARES
$39.3B
| $1M | 0.09% | 12,320 +2,785 | +29% | +$226K |
|
22
Charter Communications
CHTR
$36.3B
| $612K | 0.06% | 1,122 +257 | +30% | +$140K |
|
|
23
L3Harris
LHX
$51.9B
| – | – | -2,708 | Closed | -$577K |
|
|
24
Northrop Grumman
NOC
$84.5B
| – | – | -1,579 | Closed | -$611K |
|