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
$1.59B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.2M
3
+$32.4M
4
FICO icon
Fair Isaac
FICO
+$25.6M
5
MC icon
Moelis & Co
MC
+$14.7M

Top Sells

1
+$58M
2
+$31.4M
3
+$12.7M
4
AVAV icon
AeroVironment
AVAV
+$11.2M
5
BLK icon
Blackrock
BLK
+$10.8M

Sector Composition

1 Financials 30.97%
2 Technology 26.44%
3 Real Estate 20.23%
4 Industrials 18.39%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 11.72%
947,168
+188,370
2
$167M 10.48%
135,815
-4,609
3
$163M 10.23%
323,619
+84,805
4
$156M 9.78%
1,188,553
+43,567
5
$139M 8.69%
111,008
+20,508
6
$132M 8.3%
1,017,020
+248,465
7
$120M 7.53%
2,117,000
+258,881
8
$102M 6.39%
1,050,330
-16,700
9
$90M 5.64%
395,235
-55,744
10
$86.5M 5.42%
564,279
-73,366
11
$74.6M 4.67%
663,585
-25,923
12
$58.4M 3.66%
1,736,404
-93,147
13
$50.3M 3.15%
60,367
-12,932
14
$37.4M 2.34%
177,685
+53,755
15
$15M 0.94%
1,764,863
-13,974
16
$2.44M 0.15%
2,960
-50
17
$2.33M 0.15%
53,246
-1,325,382
18
$2M 0.13%
11,110
-200
19
$1.78M 0.11%
10,488
-200
20
$1.66M 0.1%
12,450
21
$1.61M 0.1%
29,880
-583,420
22
$474K 0.03%
1,630
-30
23
– –
0
24
– –
0
25
– –
0
1
2