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
$902M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$9.43M
4
AVAV icon
AeroVironment
AVAV
+$6.56M
5
LRCX icon
Lam Research
LRCX
+$6.41M

Top Sells

1
+$39.2M
2
+$10.1M
3
+$1.61M
4
EQIX icon
Equinix
EQIX
+$47.3K

Sector Composition

1 Technology 33.3%
2 Financials 26.74%
3 Industrials 18.44%
4 Real Estate 12.03%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.05%
281,497
-4,385
2
$89.5M 9.59%
223,143
+42,083
3
$83.7M 8.98%
155,986
+17,575
4
$83.5M 8.95%
915,091
+54,800
5
$73.8M 7.91%
121,160
+397
6
$66.2M 7.1%
259,155
-153,513
7
$59.9M 6.42%
1,405,700
+150,470
8
$54.7M 5.87%
1,390,860
+2,000
9
$44.6M 4.78%
715,882
+44,554
10
$41.5M 4.45%
504,860
+79,825
11
$41.1M 4.4%
300,319
12
$40.9M 4.38%
347,460
+46,130
13
$39.5M 4.24%
962,722
+94,972
14
$28.4M 3.05%
586,410
+50,690
15
$17.7M 1.9%
3,282,000
+249,710
16
$14.3M 1.53%
1,280,815
+109,078
17
$13.7M 1.47%
+2,271,500
18
$1.39M 0.15%
2,110
-72
19
$1.11M 0.12%
51,900
-470,470
20
$1.11M 0.12%
8,716
21
$939K 0.1%
8,840
22
$701K 0.08%
12,320
23
$526K 0.06%
1,122
24
– –
0
25
– –
0
1
2