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
$923M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.5M
3
+$18.4M
4
AVAV icon
AeroVironment
AVAV
+$12.8M
5
BX icon
Blackstone
BX
+$12.8M

Top Sells

1
+$51.8M
2
+$48.4M
3
+$15.8M
4
BLK icon
Blackrock
BLK
+$8.66M
5
LRCX icon
Lam Research
LRCX
+$3.69M

Sector Composition

1 Financials 28.81%
2 Technology 25.67%
3 Industrials 18.15%
4 Real Estate 16.82%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.57%
169,701
+10,008
2
$104M 11.29%
309,632
+10,909
3
$85.7M 9.28%
404,302
+113,727
4
$84.9M 9.2%
1,144,735
+147,704
5
$75.9M 8.22%
107,080
-12,965
6
$67.6M 7.32%
599,564
+166,549
7
$64.2M 6.95%
1,526,400
-88,300
8
$61.7M 6.68%
1,608,398
+104,883
9
$58.6M 6.34%
683,530
+149,860
10
$54.5M 5.9%
91,033
-92,047
11
$48.6M 5.26%
1,509,260
+306,183
12
$47.3M 5.12%
1,298,113
+465,152
13
$42.2M 4.57%
661,805
+49,905
14
$12.9M 1.4%
1,726,635
+118,845
15
$2.22M 0.24%
11,640
-316,987
16
$2.01M 0.22%
3,067
+757
17
$1.29M 0.14%
18,900
+6,580
18
$1.2M 0.13%
10,938
+2,222
19
$967K 0.1%
11,510
+2,110
20
$573K 0.06%
1,690
+568
21
– –
0
22
– –
-3,358,000
23
– –
0
24
– –
0
25
– –
0
1
2