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

Top Buys

1
+$8.69M
2
+$8.59M
3
+$7.65M
4
BX icon
Blackstone
BX
+$6.86M
5
AMT icon
American Tower
AMT
+$6.75M

Top Sells

1
+$16.5M
2
+$8.93M
3
+$1.11M
4
BLK icon
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 Change
in Stake 		Capital Flow
1
$83.8M 9.81%
159,693
+3,707
2
$83.5M 9.76%
997,031
+81,940
3
$82.2M 9.62%
298,723
+17,226
4
$75.4M 8.83%
183,080
-40,063
5
$66.1M 7.73%
120,045
-1,115
6
$62.4M 7.3%
290,575
+31,420
7
$59.1M 6.91%
1,614,700
+209,000
8
$50.8M 5.95%
1,503,515
+112,655
9
$44.5M 5.21%
533,670
+28,810
10
$44M 5.15%
433,015
+85,555
11
$43M 5.03%
1,203,077
+240,355
12
$39.8M 4.66%
328,627
+28,308
13
$37.8M 4.43%
832,961
+117,079
14
$28.5M 3.33%
611,900
+25,490
15
$15.8M 1.85%
3,358,000
+76,000
16
$12.6M 1.47%
1,607,790
+326,975
17
$1.31M 0.15%
2,310
+200
18
$1.06M 0.12%
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
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0
24
– –
0
25
– –
0
1
2