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
$1.64B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.87M
4
BX icon
Blackstone
BX
+$8.48M
5
ESLT icon
Elbit Systems
ESLT
+$5.41M

Top Sells

1
+$21.3M
2
+$18.3M
3
+$16.9M
4
AXP icon
American Express
AXP
+$4.18M
5
APO icon
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 Change
in Stake 		Capital Flow
1
$197M 12.02%
1,013,693
+66,525
2
$196M 11.99%
353,655
+30,036
3
$156M 9.49%
1,257,085
+68,532
4
$152M 9.29%
119,133
-16,682
5
$147M 8.97%
98,723
-12,285
6
$124M 7.57%
1,104,900
+87,880
7
$122M 7.46%
2,150,710
+33,710
8
$111M 6.8%
1,046,330
-4,000
9
$87.3M 5.33%
377,180
-18,055
10
$85.9M 5.24%
471,689
-92,590
11
$76.7M 4.68%
649,585
-14,000
12
$70.2M 4.28%
1,772,690
+36,286
13
$46.9M 2.86%
59,627
-740
14
$36.8M 2.24%
208,322
+30,637
15
$16.1M 0.98%
1,768,400
+3,537
16
$3.17M 0.19%
16,400
+5,290
17
$2.93M 0.18%
3,875
+915
18
$2.57M 0.16%
12,900
+2,412
19
$1.51M 0.09%
29,880
20
$1.49M 0.09%
11,150
-1,300
21
$998K 0.06%
25,973
-27,273
22
$487K 0.03%
1,630
23
– –
0
24
– –
0