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

Top Buys

1
+$30.7M
2
+$16.4M
3
+$13.7M
4
LRCX icon
Lam Research
LRCX
+$13.7M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Top Sells

1
+$13.7M
2
+$9.75M
3
+$8.32M
4
ADBE icon
Adobe
ADBE
+$7.48M
5
AVAV icon
AeroVironment
AVAV
+$689K

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 11.39%
924,555
+167,910
2
$134M 10.01%
262,055
-14,261
3
$133M 9.99%
158,214
+13,267
4
$128M 9.6%
1,195,390
-79,870
5
$89.5M 6.71%
798,038
+112,321
6
$86M 6.45%
99,050
+7,500
7
$84.1M 6.3%
1,863,970
+31,635
8
$83.2M 6.23%
1,327,350
+208,560
9
$76M 5.69%
681,272
-6,848
10
$71.4M 5.35%
478,898
+99,983
11
$60.5M 4.54%
93,635
-13,956
12
$57.8M 4.33%
1,398,796
+19,352
13
$56.9M 4.26%
1,813,131
+49,959
14
$55.6M 4.16%
619,260
-163,182
15
$34.2M 2.56%
582,374
+4,200
16
$25.2M 1.88%
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