HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+19.52%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
26
New
1
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Elbit Systems
ESLT
|
$26.4M |
| 2 |
Apollo Global Management
APO
|
$6.55M |
| 3 |
GXO Logistics
GXO
|
$1.89M |
| 4 |
Anterix
ATEX
|
$547K |
| 5 |
Telesat
TSAT
|
$207K |
Top Sells
| 1 |
American Tower
AMT
|
$35.8M |
| 2 |
Lam Research
LRCX
|
$20.4M |
| 3 |
TransDigm Group
TDG
|
$18M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
Adobe
ADBE
|
$13.9M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 19.18% |
| 4 | Real Estate | 18% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $164M | 10.87% | 758,798 -165,757 | -18% | -$35.8M |
|
2
Blackstone
BX
$134B
| $150M | 9.95% | 1,144,986 -50,404 | -4% | -$6.6M |
|
|
3
Adobe
ADBE
$151B
| $142M | 9.45% | 238,814 -23,241 | -9% | -$13.9M |
|
|
4
TransDigm Group
TDG
$78.8B
| $142M | 9.43% | 140,424 -17,790 | -11% | -$18M |
|
5
Fair Isaac
FICO
$36.5B
| $105M | 6.99% | 90,500 -8,550 | -9% | -$9.95M |
|
6
Moelis & Co
MC
$5.35B
| $104M | 6.92% | 1,858,119 -5,851 | -0.3% | -$328K |
|
7
Prologis
PLD
$106B
| $102M | 6.8% | 768,555 -29,483 | -4% | -$3.93M |
|
8
American Express
AXP
$231B
| $84.5M | 5.61% | 450,979 -27,919 | -6% | -$5.23M |
|
|
9
Lam Research
LRCX
$127B
| $83.6M | 5.55% | 106,703 -26,032 | -20% | -$20.4M |
|
10
AeroVironment
AVAV
$12.1B
| $80.4M | 5.33% | 637,645 -43,627 | -6% | -$5.5M |
|
|
11
Apollo Global Management
APO
$77.9B
| $64.3M | 4.26% | 689,508 +70,248 | +11% | +$6.55M |
|
|
12
Anterix
ATEX
$445M
| $61M | 4.05% | 1,829,551 +16,420 | +0.9% | +$547K |
|
|
13
Blackrock
BLK
$175B
| $59.5M | 3.95% | 73,299 -20,336 | -22% | -$16.5M |
|
14
IAC Inc
IAC
$2.94B
| $59.2M | 3.93% | 1,130,950 -16,545 | -1% | -$867K |
|
|
15
GXO Logistics
GXO
$6.03B
| $37.5M | 2.49% | 613,300 +30,926 | +5% | +$1.89M |
|
|
16
Elbit Systems
ESLT
$22.3B
| $26.4M | 1.75% | +123,930 | New | +$26.4M |
|
|
17
Telesat
TSAT
$307M
| $18.6M | 1.23% | 1,778,837 +19,815 | +1% | +$207K |
|
18
Equinix
EQIX
$76.9B
| $2.42M | 0.16% | 3,010 | – | – |
|
19
Amazon
AMZN
$2.44T
| $1.72M | 0.11% | 11,310 | – | – |
|
20
Qualcomm
QCOM
$173B
| $1.55M | 0.1% | 10,688 | – | – |
|
21
Ares Management
ARES
$39.3B
| $1.48M | 0.1% | 12,450 -3,350 | -21% | -$398K |
|
22
Charter Communications
CHTR
$36.3B
| $645K | 0.04% | 1,660 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
24
iShares US Transportation ETF
IYT
$613M
| – | – | 0 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|