HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.62%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.6%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
24
New
–
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$27.6M |
| 2 |
American Express
AXP
|
$14.9M |
| 3 |
Lam Research
LRCX
|
$13.1M |
| 4 |
Prologis
PLD
|
$12.6M |
| 5 |
TransDigm Group
TDG
|
$11.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$14.6M |
| 2 |
Blackrock
BLK
|
$9.02M |
| 3 |
Blackstone
BX
|
$8.56M |
| 4 |
Adobe
ADBE
|
$7.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $152M | 11.21% | 924,555 +167,910 | +22% | +$27.6M |
|
|
2
Adobe
ADBE
$151B
| $134M | 9.85% | 262,055 -14,261 | -5% | -$7.27M |
|
|
3
TransDigm Group
TDG
$78.8B
| $133M | 9.83% | 158,214 +13,267 | +9% | +$11.2M |
|
|
4
Blackstone
BX
$134B
| $128M | 9.44% | 1,195,390 -79,870 | -6% | -$8.56M |
|
|
5
Prologis
PLD
$106B
| $89.5M | 6.6% | 798,038 +112,321 | +16% | +$12.6M |
|
6
Fair Isaac
FICO
$36.5B
| $86M | 6.34% | 99,050 +7,500 | +8% | +$6.51M |
|
7
Moelis & Co
MC
$5.35B
| $84.1M | 6.2% | 1,863,970 +31,635 | +2% | +$1.43M |
|
|
8
Lam Research
LRCX
$127B
| $83.2M | 6.13% | 132,735 +20,856 | +19% | +$13.1M |
|
|
9
AeroVironment
AVAV
$12.1B
| $76M | 5.6% | 681,272 -6,848 | -1% | -$764K |
|
|
10
American Express
AXP
$231B
| $71.4M | 5.27% | 478,898 +99,983 | +26% | +$14.9M |
|
|
11
Blackrock
BLK
$175B
| $60.5M | 4.46% | 93,635 -13,956 | -13% | -$9.02M |
|
12
IAC Inc
IAC
$2.94B
| $57.8M | 4.26% | 1,147,495 +15,876 | +1% | +$800K |
|
13
Anterix
ATEX
$445M
| $56.9M | 4.19% | 1,813,131 +49,959 | +3% | +$1.57M |
|
|
14
Apollo Global Management
APO
$77.9B
| $55.6M | 4.1% | 619,260 -163,182 | -21% | -$14.6M |
|
15
GXO Logistics
GXO
$6.03B
| $34.2M | 2.52% | 582,374 +4,200 | +0.7% | +$246K |
|
16
Telesat
TSAT
$307M
| $25.2M | 1.85% | 1,759,022 -34,209 | -2% | -$489K |
|
17
Equinix
EQIX
$76.9B
| $2.19M | 0.16% | 3,010 | – | – |
|
18
Ares Management
ARES
$39.3B
| $1.63M | 0.12% | 15,800 | – | – |
|
19
Amazon
AMZN
$2.44T
| $1.44M | 0.11% | 11,310 | – | – |
|
20
Qualcomm
QCOM
$173B
| $1.19M | 0.09% | 10,688 | – | – |
|
21
Charter Communications
CHTR
$36.3B
| $730K | 0.05% | 1,660 | – | – |
|
22
iShares US Transportation ETF
IYT
$613M
| – | – | 0 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|