HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.79%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
24
New
–
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$16.7M |
| 2 |
American Tower
AMT
|
$12.9M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
Blackstone
BX
|
$8.48M |
| 5 |
Elbit Systems
ESLT
|
$5.41M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$21.3M |
| 2 |
Fair Isaac
FICO
|
$18.3M |
| 3 |
AeroVironment
AVAV
|
$16.9M |
| 4 |
American Express
AXP
|
$4.18M |
| 5 |
Apollo Global Management
APO
|
$1.65M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Technology | 28.89% |
| 3 | Real Estate | 19.77% |
| 4 | Industrials | 16.86% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $197M | 12.02% | 1,013,693 +66,525 | +7% | +$12.9M |
|
|
2
Adobe
ADBE
$151B
| $196M | 11.99% | 353,655 +30,036 | +9% | +$16.7M |
|
|
3
Blackstone
BX
$134B
| $156M | 9.49% | 1,257,085 +68,532 | +6% | +$8.48M |
|
|
4
TransDigm Group
TDG
$78.8B
| $152M | 9.29% | 119,133 -16,682 | -12% | -$21.3M |
|
|
5
Fair Isaac
FICO
$36.5B
| $147M | 8.97% | 98,723 -12,285 | -11% | -$18.3M |
|
|
6
Prologis
PLD
$106B
| $124M | 7.57% | 1,104,900 +87,880 | +9% | +$9.87M |
|
7
Moelis & Co
MC
$5.35B
| $122M | 7.46% | 2,150,710 +33,710 | +2% | +$1.92M |
|
8
Lam Research
LRCX
$127B
| $111M | 6.8% | 104,633 -400 | -0.4% | -$426K |
|
|
9
American Express
AXP
$231B
| $87.3M | 5.33% | 377,180 -18,055 | -5% | -$4.18M |
|
|
10
AeroVironment
AVAV
$12.1B
| $85.9M | 5.24% | 471,689 -92,590 | -16% | -$16.9M |
|
|
11
Apollo Global Management
APO
$77.9B
| $76.7M | 4.68% | 649,585 -14,000 | -2% | -$1.65M |
|
12
Anterix
ATEX
$445M
| $70.2M | 4.28% | 1,772,690 +36,286 | +2% | +$1.44M |
|
13
Blackrock
BLK
$175B
| $46.9M | 2.86% | 59,627 -740 | -1% | -$583K |
|
|
14
Elbit Systems
ESLT
$22.3B
| $36.8M | 2.24% | 208,322 +30,637 | +17% | +$5.41M |
|
15
Telesat
TSAT
$307M
| $16.1M | 0.98% | 1,768,400 +3,537 | +0.2% | +$32.2K |
|
16
Amazon
AMZN
$2.44T
| $3.17M | 0.19% | 16,400 +5,290 | +48% | +$1.02M |
|
17
Equinix
EQIX
$76.9B
| $2.93M | 0.18% | 3,875 +915 | +31% | +$692K |
|
18
Qualcomm
QCOM
$173B
| $2.57M | 0.16% | 12,900 +2,412 | +23% | +$480K |
|
19
GXO Logistics
GXO
$6.03B
| $1.51M | 0.09% | 29,880 | – | – |
|
20
Ares Management
ARES
$39.3B
| $1.49M | 0.09% | 11,150 -1,300 | -10% | -$173K |
|
21
IAC Inc
IAC
$2.94B
| $998K | 0.06% | 21,307 -22,373 | -51% | -$1.05M |
|
22
Charter Communications
CHTR
$36.3B
| $487K | 0.03% | 1,630 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|