HCL

Heard Capital LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 36.85%
This Quarter Est. Return
1 Year Est. Return
+36.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$14.1M
3
+$11.5M
4
MC icon
Moelis & Co
MC
+$3.52M
5
GXO icon
GXO Logistics
GXO
+$2.6M

Top Sells

1
+$40.2M
2
+$17.8M
3
+$16.9M
4
BLK icon
Blackrock
BLK
+$11.4M
5
APO icon
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 Change
in Stake 		Capital Flow
1
$147M 11.15%
756,645
+72,565
2
$135M 10.27%
276,316
-82,277
3
$130M 9.85%
144,947
-19,867
4
$119M 9.01%
1,275,260
-35,052
5
$84.1M 6.39%
685,717
+94,172
6
$83.1M 6.31%
1,832,335
+77,596
7
$74.4M 5.65%
107,591
-16,489
8
$74.1M 5.63%
91,550
-160
9
$71.9M 5.47%
1,118,790
-262,760
10
$71.1M 5.4%
1,379,444
-1,329
11
$70.4M 5.35%
688,120
-30,692
12
$66M 5.02%
378,915
+163,423
13
$60.1M 4.57%
782,442
-144,645
14
$55.9M 4.25%
1,763,172
+43,382
15
$36.3M 2.76%
578,174
+41,344
16
$16.9M 1.28%
1,793,231
+9,710
17
$2.36M 0.18%
3,010
-57
18
$1.52M 0.12%
15,800
-3,100
19
$1.47M 0.11%
11,310
-200
20
$1.27M 0.1%
10,688
-250
21
$610K 0.05%
1,660
-30
22
– –
-3,310
23
– –
0
24
– –
0
25
– –
0