HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.79%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
25
New
–
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$28.5M |
| 2 |
American Tower
AMT
|
$14.1M |
| 3 |
Prologis
PLD
|
$11.5M |
| 4 |
Moelis & Co
MC
|
$3.52M |
| 5 |
GXO Logistics
GXO
|
$2.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$40.2M |
| 2 |
TransDigm Group
TDG
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$16.9M |
| 4 |
Blackrock
BLK
|
$11.4M |
| 5 |
Apollo Global Management
APO
|
$11.1M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Technology | 23% |
| 3 | Industrials | 18.16% |
| 4 | Real Estate | 17.92% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $147M | 11.15% | 756,645 +72,565 | +11% | +$14.1M |
|
|
2
Adobe
ADBE
$151B
| $135M | 10.27% | 276,316 -82,277 | -23% | -$40.2M |
|
|
3
TransDigm Group
TDG
$78.8B
| $130M | 9.85% | 144,947 -19,867 | -12% | -$17.8M |
|
4
Blackstone
BX
$134B
| $119M | 9.01% | 1,275,260 -35,052 | -3% | -$3.26M |
|
|
5
Prologis
PLD
$106B
| $84.1M | 6.39% | 685,717 +94,172 | +16% | +$11.5M |
|
|
6
Moelis & Co
MC
$5.35B
| $83.1M | 6.31% | 1,832,335 +77,596 | +4% | +$3.52M |
|
|
7
Blackrock
BLK
$175B
| $74.4M | 5.65% | 107,591 -16,489 | -13% | -$11.4M |
|
8
Fair Isaac
FICO
$36.5B
| $74.1M | 5.63% | 91,550 -160 | -0.2% | -$129K |
|
|
9
Lam Research
LRCX
$127B
| $71.9M | 5.47% | 111,879 -26,276 | -19% | -$16.9M |
|
10
IAC Inc
IAC
$2.94B
| $71.1M | 5.4% | 1,131,619 -1,091 | -0.1% | -$68.5K |
|
11
AeroVironment
AVAV
$12.1B
| $70.4M | 5.35% | 688,120 -30,692 | -4% | -$3.14M |
|
|
12
American Express
AXP
$231B
| $66M | 5.02% | 378,915 +163,423 | +76% | +$28.5M |
|
|
13
Apollo Global Management
APO
$77.9B
| $60.1M | 4.57% | 782,442 -144,645 | -16% | -$11.1M |
|
14
Anterix
ATEX
$445M
| $55.9M | 4.25% | 1,763,172 +43,382 | +3% | +$1.37M |
|
|
15
GXO Logistics
GXO
$6.03B
| $36.3M | 2.76% | 578,174 +41,344 | +8% | +$2.6M |
|
16
Telesat
TSAT
$307M
| $16.9M | 1.28% | 1,793,231 +9,710 | +0.5% | +$91.5K |
|
17
Equinix
EQIX
$76.9B
| $2.36M | 0.18% | 3,010 -57 | -2% | -$44.7K |
|
18
Ares Management
ARES
$39.3B
| $1.52M | 0.12% | 15,800 -3,100 | -16% | -$299K |
|
19
Amazon
AMZN
$2.44T
| $1.47M | 0.11% | 11,310 -200 | -2% | -$26.1K |
|
20
Qualcomm
QCOM
$173B
| $1.27M | 0.1% | 10,688 -250 | -2% | -$29.8K |
|
21
Charter Communications
CHTR
$36.3B
| $610K | 0.05% | 1,660 -30 | -2% | -$11K |
|
22
Boeing
BA
$177B
| – | – | -3,310 | Closed | -$703K |
|
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 | – | – |
|