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
$1.33B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.9M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$12.6M
5
TDG icon
TransDigm Group
TDG
+$11.2M

Top Sells

1
+$14.6M
2
+$9.02M
3
+$8.56M
4
ADBE icon
Adobe
ADBE
+$7.27M
5
AVAV icon
AeroVironment
AVAV
+$764K

Sector Composition

1 Financials 30.07%
2 Technology 24.66%
3 Real Estate 18.26%
4 Industrials 18.25%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 11.21%
924,555
+167,910
2
$134M 9.85%
262,055
-14,261
3
$133M 9.83%
158,214
+13,267
4
$128M 9.44%
1,195,390
-79,870
5
$89.5M 6.6%
798,038
+112,321
6
$86M 6.34%
99,050
+7,500
7
$84.1M 6.2%
1,863,970
+31,635
8
$83.2M 6.13%
1,327,350
+208,560
9
$76M 5.6%
681,272
-6,848
10
$71.4M 5.27%
478,898
+99,983
11
$60.5M 4.46%
93,635
-13,956
12
$57.8M 4.26%
1,398,796
+19,352
13
$56.9M 4.19%
1,813,131
+49,959
14
$55.6M 4.1%
619,260
-163,182
15
$34.2M 2.52%
582,374
+4,200
16
$25.2M 1.85%
1,759,022
-34,209
17
$2.19M 0.16%
3,010
18
$1.63M 0.12%
15,800
19
$1.44M 0.11%
11,310
20
$1.19M 0.09%
10,688
21
$730K 0.05%
1,660
22
– –
0
23
– –
0
24
– –
0