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
$1.2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.7M
3
+$26.7M
4
APO icon
Apollo Global Management
APO
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.4M

Top Sells

1
+$7.11M
2
+$3.49M
3
+$1.73M
4
PLD icon
Prologis
PLD
+$986K

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 Change
in Stake 		Capital Flow
1
$140M 11.63%
684,080
+279,778
2
$138M 11.5%
358,593
+48,961
3
$121M 10.11%
164,814
-4,887
4
$115M 9.58%
1,310,312
+165,577
5
$83M 6.91%
124,080
+17,000
6
$73.8M 6.14%
591,545
-8,019
7
$73.2M 6.09%
1,381,550
-144,850
8
$67.5M 5.61%
1,754,739
+146,341
9
$65.9M 5.48%
718,812
+35,282
10
$64.4M 5.36%
91,710
+677
11
$58.6M 4.87%
927,087
+265,282
12
$58.4M 4.86%
1,380,773
+82,660
13
$56.8M 4.73%
1,719,790
+210,530
14
$35.5M 2.96%
+215,492
15
$27.1M 2.25%
+536,830
16
$15.3M 1.28%
1,783,521
+56,886
17
$2.21M 0.18%
3,067
18
$1.58M 0.13%
18,900
19
$1.4M 0.12%
10,938
20
$1.19M 0.1%
11,510
21
$703K 0.06%
3,310
-8,330
22
$604K 0.05%
1,690
23
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0
24
– –
0
25
– –
0
1
2