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
$1.78B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$24.1M
3
+$18.7M
4
APO icon
Apollo Global Management
APO
+$13M
5
ADBE icon
Adobe
ADBE
+$11.5M

Top Sells

1
+$51.9M
2
+$43.9M
3
+$34.3M
4
MC icon
Moelis & Co
MC
+$24.1M
5
PLD icon
Prologis
PLD
+$6.2M

Sector Composition

1 Financials 29.74%
2 Technology 28.55%
3 Industrials 19.77%
4 Real Estate 17.97%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 10.91%
375,915
+22,260
2
$189M 10.58%
132,206
+13,073
3
$184M 10.3%
790,325
-223,368
4
$158M 8.87%
1,033,262
-223,823
5
$148M 8.3%
76,140
-22,583
6
$141M 7.91%
1,729,130
+682,800
7
$133M 7.47%
1,055,764
-49,136
8
$123M 6.91%
1,798,360
-352,350
9
$119M 6.66%
592,136
+120,447
10
$101M 5.69%
373,927
-3,253
11
$94.1M 5.28%
753,523
+103,938
12
$66M 3.7%
1,752,138
-20,552
13
$51.8M 2.91%
54,605
-5,022
14
$43.7M 2.45%
218,392
+10,070
15
$23.1M 1.3%
1,754,600
-13,800
16
$3.39M 0.19%
3,815
-60
17
$3.06M 0.17%
16,400
18
$2.46M 0.14%
14,480
+1,580
19
$1.74M 0.1%
11,150
20
$1.56M 0.09%
29,880
21
$1.15M 0.06%
25,973
22
$528K 0.03%
1,630