HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.67%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+11%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
27
New
–
Increased
16
Reduced
4
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$24.1M |
| 2 |
Prologis
PLD
|
$18.8M |
| 3 |
IAC Inc
IAC
|
$16.9M |
| 4 |
AeroVironment
AVAV
|
$12.8M |
| 5 |
Blackstone
BX
|
$11M |
Top Sells
| 1 |
Boeing
BA
|
$60.4M |
| 2 |
Fair Isaac
FICO
|
$55.1M |
| 3 |
BlackBerry
BB
|
$15.8M |
| 4 |
Blackrock
BLK
|
$9.19M |
| 5 |
Lam Research
LRCX
|
$3.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $107M | 11.38% | 169,701 +10,008 | +6% | +$6.3M |
|
2
Adobe
ADBE
$151B
| $104M | 11.1% | 309,632 +10,909 | +4% | +$3.67M |
|
|
3
American Tower
AMT
$95.5B
| $85.7M | 9.12% | 404,302 +113,727 | +39% | +$24.1M |
|
|
4
Blackstone
BX
$134B
| $84.9M | 9.04% | 1,144,735 +147,704 | +15% | +$11M |
|
|
5
Blackrock
BLK
$175B
| $75.9M | 8.08% | 107,080 -12,965 | -11% | -$9.19M |
|
|
6
Prologis
PLD
$106B
| $67.6M | 7.2% | 599,564 +166,549 | +38% | +$18.8M |
|
|
7
Lam Research
LRCX
$127B
| $64.2M | 6.83% | 152,640 -8,830 | -5% | -$3.71M |
|
8
Moelis & Co
MC
$5.35B
| $61.7M | 6.57% | 1,608,398 +104,883 | +7% | +$4.02M |
|
|
9
AeroVironment
AVAV
$12.1B
| $58.6M | 6.23% | 683,530 +149,860 | +28% | +$12.8M |
|
|
10
Fair Isaac
FICO
$36.5B
| $54.5M | 5.8% | 91,033 -92,047 | -50% | -$55.1M |
|
11
Anterix
ATEX
$445M
| $48.6M | 5.17% | 1,509,260 +306,183 | +25% | +$9.85M |
|
|
12
IAC Inc
IAC
$2.94B
| $47.3M | 5.03% | 1,064,900 +381,585 | +56% | +$16.9M |
|
13
Apollo Global Management
APO
$77.9B
| $42.2M | 4.5% | 661,805 +49,905 | +8% | +$3.18M |
|
14
Telesat
TSAT
$307M
| $12.9M | 1.38% | 1,726,635 +118,845 | +7% | +$891K |
|
|
15
Boeing
BA
$177B
| $2.22M | 0.24% | 11,640 -316,987 | -96% | -$60.4M |
|
16
Equinix
EQIX
$76.9B
| $2.01M | 0.21% | 3,067 +757 | +33% | +$496K |
|
17
Ares Management
ARES
$39.3B
| $1.29M | 0.14% | 18,900 +6,580 | +53% | +$450K |
|
18
Qualcomm
QCOM
$173B
| $1.2M | 0.13% | 10,938 +2,222 | +25% | +$244K |
|
19
Amazon
AMZN
$2.44T
| $967K | 0.1% | 11,510 +2,110 | +22% | +$177K |
|
20
Charter Communications
CHTR
$36.3B
| $573K | 0.06% | 1,690 +568 | +51% | +$193K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
22
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
|
23
BlackBerry
BB
$2.28B
| – | – | -3,358,000 | Closed | -$15.8M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|