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
$834M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.98M
3
+$9.3M
4
AMT icon
American Tower
AMT
+$8.07M
5
BX icon
Blackstone
BX
+$7.94M

Top Sells

1
+$18.2M
2
+$13.2M
3
+$1.11M
4
BLK icon
Blackrock
BLK
+$730K

Sector Composition

1 Technology 29.53%
2 Financials 27.53%
3 Industrials 20.16%
4 Real Estate 12.92%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 10.05%
159,693
+3,707
2
$83.5M 10.01%
997,031
+81,940
3
$82.2M 9.86%
298,723
+17,226
4
$75.4M 9.05%
183,080
-40,063
5
$66.1M 7.92%
120,045
-1,115
6
$62.4M 7.48%
290,575
+31,420
7
$59.1M 7.09%
1,614,700
+209,000
8
$50.8M 6.1%
1,503,515
+112,655
9
$44.5M 5.34%
533,670
+28,810
10
$44M 5.28%
433,015
+85,555
11
$43M 5.15%
1,203,077
+240,355
12
$39.8M 4.77%
328,627
+28,308
13
$37.8M 4.54%
832,961
+117,079
14
$28.5M 3.41%
611,900
+25,490
15
$15.8M 1.89%
3,358,000
+76,000
16
$12.6M 1.51%
1,607,790
+326,975
17
$1.31M 0.16%
2,310
+200
18
$1.06M 0.13%
9,400
+560
19
$985K 0.12%
8,716
20
$763K 0.09%
12,320
21
$340K 0.04%
1,122
22
$159K 0.02%
39,750
-2,231,750
23
– –
0
24
– –
0
25
– –
0
1
2