HCL

Heard Capital LLC Portfolio holdings

AUM $2.13B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$52.1M
3
+$50.9M
4
LRCX icon
Lam Research
LRCX
+$46.9M
5
BX icon
Blackstone
BX
+$41.9M

Top Sells

1
+$3.79M
2
+$611K
3
+$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 Change
in Stake 		Capital Flow
1
$130M 11.93%
285,882
+189,847
2
$109M 10%
860,291
+343,550
3
$104M 9.49%
412,668
+208,637
4
$92.3M 8.45%
120,763
+66,700
5
$90.2M 8.26%
138,411
+39,925
6
$84.5M 7.73%
181,060
+15,909
7
$67.5M 6.18%
1,255,230
+805,770
8
$65.2M 5.97%
1,388,860
+789,922
9
$57.5M 5.27%
300,319
+109,227
10
$55.2M 5.06%
671,328
+402,579
11
$50.2M 4.6%
867,750
+265,594
12
$48.7M 4.46%
301,330
+169,649
13
$40M 3.66%
425,035
+47,886
14
$33.2M 3.04%
+535,720
15
$22.6M 2.07%
3,032,290
+1,455,160
16
$19.3M 1.77%
1,171,737
+623,993
17
$16.7M 1.53%
522,370
-137,014
18
$1.62M 0.15%
2,182
+522
19
$1.44M 0.13%
8,840
+2,100
20
$1.33M 0.12%
8,716
+2,088
21
$1M 0.09%
12,320
+2,785
22
$612K 0.06%
1,122
+257
23
– –
-2,708
24
– –
-1,579