HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
-10.76%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-7.5%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
29
New
–
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$8.69M |
| 2 |
Anterix
ATEX
|
$8.59M |
| 3 |
Lam Research
LRCX
|
$7.65M |
| 4 |
Blackstone
BX
|
$6.86M |
| 5 |
American Tower
AMT
|
$6.75M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$16.5M |
| 2 |
Vimeo
VMEO
|
$8.93M |
| 3 |
Rambus
RMBS
|
$1.12M |
| 4 |
Blackrock
BLK
|
$614K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $83.8M | 9.81% | 159,693 +3,707 | +2% | +$1.95M |
|
|
2
Blackstone
BX
$134B
| $83.5M | 9.76% | 997,031 +81,940 | +9% | +$6.86M |
|
3
Adobe
ADBE
$151B
| $82.2M | 9.62% | 298,723 +17,226 | +6% | +$4.74M |
|
|
4
Fair Isaac
FICO
$36.5B
| $75.4M | 8.83% | 183,080 -40,063 | -18% | -$16.5M |
|
|
5
Blackrock
BLK
$175B
| $66.1M | 7.73% | 120,045 -1,115 | -0.9% | -$614K |
|
|
6
American Tower
AMT
$95.5B
| $62.4M | 7.3% | 290,575 +31,420 | +12% | +$6.75M |
|
|
7
Lam Research
LRCX
$127B
| $59.1M | 6.91% | 161,470 +20,900 | +15% | +$7.65M |
|
8
Moelis & Co
MC
$5.35B
| $50.8M | 5.95% | 1,503,515 +112,655 | +8% | +$3.81M |
|
9
AeroVironment
AVAV
$12.1B
| $44.5M | 5.21% | 533,670 +28,810 | +6% | +$2.4M |
|
|
10
Prologis
PLD
$106B
| $44M | 5.15% | 433,015 +85,555 | +25% | +$8.69M |
|
|
11
Anterix
ATEX
$445M
| $43M | 5.03% | 1,203,077 +240,355 | +25% | +$8.59M |
|
12
Boeing
BA
$177B
| $39.8M | 4.66% | 328,627 +28,308 | +9% | +$3.43M |
|
13
IAC Inc
IAC
$2.94B
| $37.8M | 4.43% | 683,315 +96,045 | +16% | +$5.32M |
|
14
Apollo Global Management
APO
$77.9B
| $28.5M | 3.33% | 611,900 +25,490 | +4% | +$1.19M |
|
15
BlackBerry
BB
$2.28B
| $15.8M | 1.85% | 3,358,000 +76,000 | +2% | +$357K |
|
16
Telesat
TSAT
$307M
| $12.6M | 1.47% | 1,607,790 +326,975 | +26% | +$2.55M |
|
17
Equinix
EQIX
$76.9B
| $1.31M | 0.15% | 2,310 +200 | +9% | +$114K |
|
18
Amazon
AMZN
$2.44T
| $1.06M | 0.12% | 9,400 +560 | +6% | +$63.3K |
|
19
Qualcomm
QCOM
$173B
| $985K | 0.12% | 8,716 | – | – |
|
20
Ares Management
ARES
$39.3B
| $763K | 0.09% | 12,320 | – | – |
|
21
Charter Communications
CHTR
$36.3B
| $340K | 0.04% | 1,122 | – | – |
|
|
22
Vimeo
VMEO
$696M
| $159K | 0.02% | 39,750 -2,231,750 | -98% | -$8.93M |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|