HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.12%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+6.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
26
New
–
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$42.8M |
| 2 |
American Tower
AMT
|
$37.2M |
| 3 |
Prologis
PLD
|
$32.4M |
| 4 |
Fair Isaac
FICO
|
$25.6M |
| 5 |
Moelis & Co
MC
|
$14.7M |
Top Sells
| 1 |
IAC Inc
IAC
|
$58M |
| 2 |
GXO Logistics
GXO
|
$31.4M |
| 3 |
American Express
AXP
|
$12.7M |
| 4 |
AeroVironment
AVAV
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $187M | 11.72% | 947,168 +188,370 | +25% | +$37.2M |
|
2
TransDigm Group
TDG
$78.8B
| $167M | 10.48% | 135,815 -4,609 | -3% | -$5.68M |
|
|
3
Adobe
ADBE
$151B
| $163M | 10.23% | 323,619 +84,805 | +36% | +$42.8M |
|
4
Blackstone
BX
$134B
| $156M | 9.78% | 1,188,553 +43,567 | +4% | +$5.72M |
|
|
5
Fair Isaac
FICO
$36.5B
| $139M | 8.69% | 111,008 +20,508 | +23% | +$25.6M |
|
|
6
Prologis
PLD
$106B
| $132M | 8.3% | 1,017,020 +248,465 | +32% | +$32.4M |
|
|
7
Moelis & Co
MC
$5.35B
| $120M | 7.53% | 2,117,000 +258,881 | +14% | +$14.7M |
|
8
Lam Research
LRCX
$127B
| $102M | 6.39% | 105,033 -1,670 | -2% | -$1.62M |
|
|
9
American Express
AXP
$231B
| $90M | 5.64% | 395,235 -55,744 | -12% | -$12.7M |
|
|
10
AeroVironment
AVAV
$12.1B
| $86.5M | 5.42% | 564,279 -73,366 | -12% | -$11.2M |
|
11
Apollo Global Management
APO
$77.9B
| $74.6M | 4.67% | 663,585 -25,923 | -4% | -$2.92M |
|
12
Anterix
ATEX
$445M
| $58.4M | 3.66% | 1,736,404 -93,147 | -5% | -$3.13M |
|
|
13
Blackrock
BLK
$175B
| $50.3M | 3.15% | 60,367 -12,932 | -18% | -$10.8M |
|
14
Elbit Systems
ESLT
$22.3B
| $37.4M | 2.34% | 177,685 +53,755 | +43% | +$11.3M |
|
15
Telesat
TSAT
$307M
| $15M | 0.94% | 1,764,863 -13,974 | -0.8% | -$119K |
|
16
Equinix
EQIX
$76.9B
| $2.44M | 0.15% | 2,960 -50 | -2% | -$41.3K |
|
|
17
IAC Inc
IAC
$2.94B
| $2.33M | 0.15% | 43,680 -1,087,270 | -96% | -$58M |
|
18
Amazon
AMZN
$2.44T
| $2M | 0.13% | 11,110 -200 | -2% | -$36.1K |
|
19
Qualcomm
QCOM
$173B
| $1.78M | 0.11% | 10,488 -200 | -2% | -$33.9K |
|
20
Ares Management
ARES
$39.3B
| $1.66M | 0.1% | 12,450 | – | – |
|
|
21
GXO Logistics
GXO
$6.03B
| $1.61M | 0.1% | 29,880 -583,420 | -95% | -$31.4M |
|
22
Charter Communications
CHTR
$36.3B
| $474K | 0.03% | 1,630 -30 | -2% | -$8.72K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
24
iShares US Transportation ETF
IYT
$613M
| – | – | 0 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|