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
$1.49B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.55M
3
+$1.89M
4
ATEX icon
Anterix
ATEX
+$547K
5
TSAT icon
Telesat
TSAT
+$207K

Top Sells

1
+$35.8M
2
+$20.4M
3
+$18M
4
BLK icon
Blackrock
BLK
+$16.5M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$164M 10.87%
758,798
-165,757
2
$150M 9.95%
1,144,986
-50,404
3
$142M 9.45%
238,814
-23,241
4
$142M 9.43%
140,424
-17,790
5
$105M 6.99%
90,500
-8,550
6
$104M 6.92%
1,858,119
-5,851
7
$102M 6.8%
768,555
-29,483
8
$84.5M 5.61%
450,979
-27,919
9
$83.6M 5.55%
1,067,030
-260,320
10
$80.4M 5.33%
637,645
-43,627
11
$64.3M 4.26%
689,508
+70,248
12
$61M 4.05%
1,829,551
+16,420
13
$59.5M 3.95%
73,299
-20,336
14
$59.2M 3.93%
1,378,628
-20,168
15
$37.5M 2.49%
613,300
+30,926
16
$26.4M 1.75%
+123,930
17
$18.6M 1.23%
1,778,837
+19,815
18
$2.42M 0.16%
3,010
19
$1.72M 0.11%
11,310
20
$1.55M 0.1%
10,688
21
$1.48M 0.1%
12,450
-3,350
22
$645K 0.04%
1,660
23
– –
0
24
– –
0
25
– –
0
1
2