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

Top Buys

1
+$25M
2
+$6.2M
3
+$1.73M
4
ATEX icon
Anterix
ATEX
+$530K
5
TSAT icon
Telesat
TSAT
+$222K

Top Sells

1
+$31.3M
2
+$17.7M
3
+$16.4M
4
BLK icon
Blackrock
BLK
+$14.2M
5
ADBE icon
Adobe
ADBE
+$13.4M

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 10.97%
758,798
-165,757
2
$150M 10.04%
1,144,986
-50,404
3
$142M 9.54%
238,814
-23,241
4
$142M 9.51%
140,424
-17,790
5
$105M 7.06%
90,500
-8,550
6
$104M 6.99%
1,858,119
-5,851
7
$102M 6.86%
768,555
-29,483
8
$84.5M 5.66%
450,979
-27,919
9
$83.6M 5.6%
1,067,030
-260,320
10
$80.4M 5.38%
637,645
-43,627
11
$64.3M 4.3%
689,508
+70,248
12
$61M 4.08%
1,829,551
+16,420
13
$59.5M 3.99%
73,299
-20,336
14
$59.2M 3.97%
1,378,628
-20,168
15
$37.5M 2.51%
613,300
+30,926
16
$26.4M 1.77%
+123,930
17
$18.6M 1.24%
1,778,837
+19,815
18
$2.42M 0.16%
3,010
19
$1.72M 0.12%
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