HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
-19.34%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
46
New
1
Increased
14
Reduced
4
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$16.9M |
| 2 |
Vimeo
VMEO
|
$13.7M |
| 3 |
TransDigm Group
TDG
|
$9.43M |
| 4 |
AeroVironment
AVAV
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.41M |
Top Sells
| 1 |
American Tower
AMT
|
$39.2M |
| 2 |
Rambus
RMBS
|
$10.1M |
| 3 |
Adobe
ADBE
|
$1.61M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $103M | 11.05% | 281,497 -4,385 | -2% | -$1.61M |
|
|
2
Fair Isaac
FICO
$36.5B
| $89.5M | 9.59% | 223,143 +42,083 | +23% | +$16.9M |
|
|
3
TransDigm Group
TDG
$78.8B
| $83.7M | 8.98% | 155,986 +17,575 | +13% | +$9.43M |
|
4
Blackstone
BX
$134B
| $83.5M | 8.95% | 915,091 +54,800 | +6% | +$5M |
|
5
Blackrock
BLK
$175B
| $73.8M | 7.91% | 121,160 +397 | +0.3% | +$242K |
|
|
6
American Tower
AMT
$95.5B
| $66.2M | 7.1% | 259,155 -153,513 | -37% | -$39.2M |
|
|
7
Lam Research
LRCX
$127B
| $59.9M | 6.42% | 140,570 +15,047 | +12% | +$6.41M |
|
8
Moelis & Co
MC
$5.35B
| $54.7M | 5.87% | 1,390,860 +2,000 | +0.1% | +$78.7K |
|
9
IAC Inc
IAC
$2.94B
| $44.6M | 4.78% | 587,270 +36,550 | +7% | +$2.78M |
|
|
10
AeroVironment
AVAV
$12.1B
| $41.5M | 4.45% | 504,860 +79,825 | +19% | +$6.56M |
|
11
Boeing
BA
$177B
| $41.1M | 4.4% | 300,319 | – | – |
|
12
Prologis
PLD
$106B
| $40.9M | 4.38% | 347,460 +46,130 | +15% | +$5.43M |
|
13
Anterix
ATEX
$445M
| $39.5M | 4.24% | 962,722 +94,972 | +11% | +$3.9M |
|
14
Apollo Global Management
APO
$77.9B
| $28.4M | 3.05% | 586,410 +50,690 | +9% | +$2.46M |
|
15
BlackBerry
BB
$2.28B
| $17.7M | 1.9% | 3,282,000 +249,710 | +8% | +$1.35M |
|
16
Telesat
TSAT
$307M
| $14.3M | 1.53% | 1,280,815 +109,078 | +9% | +$1.22M |
|
|
17
Vimeo
VMEO
$696M
| $13.7M | 1.47% | +2,271,500 | New | +$13.7M |
|
|
18
Equinix
EQIX
$76.9B
| $1.39M | 0.15% | 2,110 -72 | -3% | -$47.3K |
|
|
19
Rambus
RMBS
$7.94B
| $1.12M | 0.12% | 51,900 -470,470 | -90% | -$10.1M |
|
20
Qualcomm
QCOM
$173B
| $1.11M | 0.12% | 8,716 | – | – |
|
21
Amazon
AMZN
$2.44T
| $939K | 0.1% | 8,840 +8,398 | +1,900% | +$892K |
|
22
Ares Management
ARES
$39.3B
| $701K | 0.08% | 12,320 | – | – |
|
23
Charter Communications
CHTR
$36.3B
| $526K | 0.06% | 1,122 | – | – |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|