HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.74%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+30%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
26
New
2
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$57.2M |
| 2 |
American Express
AXP
|
$35.5M |
| 3 |
GXO Logistics
GXO
|
$27.1M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Apollo Global Management
APO
|
$16.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.68M |
| 2 |
TransDigm Group
TDG
|
$3.6M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
Prologis
PLD
|
$1M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 24.35% |
| 3 | Real Estate | 17.96% |
| 4 | Industrials | 17.9% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $140M | 11.51% |
684,080
+279,778
| +69% | +$57.2M |
|
|
2
Adobe
ADBE
$151B
| $138M | 11.38% |
358,593
+48,961
| +16% | +$18.9M |
|
|
3
TransDigm Group
TDG
$78.8B
| $121M | 10% |
164,814
-4,887
| -3% | -$3.6M |
|
4
Blackstone
BX
$134B
| $115M | 9.48% |
1,310,312
+165,577
| +14% | +$14.5M |
|
5
Blackrock
BLK
$175B
| $83M | 6.84% |
124,080
+17,000
| +16% | +$11.4M |
|
|
6
Prologis
PLD
$106B
| $73.8M | 6.08% |
591,545
-8,019
| -1% | -$1M |
|
|
7
Lam Research
LRCX
$127B
| $73.2M | 6.03% |
138,155
-14,485
| -9% | -$7.68M |
|
8
Moelis & Co
MC
$5.35B
| $67.5M | 5.55% |
1,754,739
+146,341
| +9% | +$5.63M |
|
9
AeroVironment
AVAV
$12.1B
| $65.9M | 5.43% |
718,812
+35,282
| +5% | +$3.23M |
|
10
Fair Isaac
FICO
$36.5B
| $64.4M | 5.31% |
91,710
+677
| +0.7% | +$476K |
|
|
11
Apollo Global Management
APO
$77.9B
| $58.6M | 4.82% |
927,087
+265,282
| +40% | +$16.8M |
|
12
IAC Inc
IAC
$2.94B
| $58.4M | 4.81% |
1,132,710
+67,810
| +6% | +$3.5M |
|
13
Anterix
ATEX
$445M
| $56.8M | 4.68% |
1,719,790
+210,530
| +14% | +$6.96M |
|
|
14
American Express
AXP
$231B
| $35.5M | 2.93% |
+215,492
| New | +$35.5M |
|
|
15
GXO Logistics
GXO
$6.03B
| $27.1M | 2.23% |
+536,830
| New | +$27.1M |
|
16
Telesat
TSAT
$307M
| $15.3M | 1.26% |
1,783,521
+56,886
| +3% | +$489K |
|
17
Equinix
EQIX
$76.9B
| $2.21M | 0.18% |
3,067
| – | – |
|
18
Ares Management
ARES
$39.3B
| $1.58M | 0.13% |
18,900
| – | – |
|
19
Qualcomm
QCOM
$173B
| $1.4M | 0.11% |
10,938
| – | – |
|
20
Amazon
AMZN
$2.44T
| $1.19M | 0.1% |
11,510
| – | – |
|
|
21
Boeing
BA
$177B
| $703K | 0.06% |
3,310
-8,330
| -72% | -$1.77M |
|
22
Charter Communications
CHTR
$36.3B
| $604K | 0.05% |
1,690
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|