HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.96%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+8.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
22
New
–
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$55.7M |
| 2 |
AeroVironment
AVAV
|
$24.1M |
| 3 |
TransDigm Group
TDG
|
$18.7M |
| 4 |
Apollo Global Management
APO
|
$13M |
| 5 |
Adobe
ADBE
|
$11.5M |
Top Sells
| 1 |
American Tower
AMT
|
$51.9M |
| 2 |
Fair Isaac
FICO
|
$43.9M |
| 3 |
Blackstone
BX
|
$34.3M |
| 4 |
Moelis & Co
MC
|
$24.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $195M | 10.91% | 375,915 +22,260 | +6% | +$11.5M |
|
|
2
TransDigm Group
TDG
$78.8B
| $189M | 10.58% | 132,206 +13,073 | +11% | +$18.7M |
|
|
3
American Tower
AMT
$95.5B
| $184M | 10.3% | 790,325 -223,368 | -22% | -$51.9M |
|
|
4
Blackstone
BX
$134B
| $158M | 8.87% | 1,033,262 -223,823 | -18% | -$34.3M |
|
|
5
Fair Isaac
FICO
$36.5B
| $148M | 8.3% | 76,140 -22,583 | -23% | -$43.9M |
|
|
6
Lam Research
LRCX
$127B
| $141M | 7.91% | 172,913 +68,280 | +65% | +$55.7M |
|
|
7
Prologis
PLD
$106B
| $133M | 7.47% | 1,055,764 -49,136 | -4% | -$6.2M |
|
|
8
Moelis & Co
MC
$5.35B
| $123M | 6.91% | 1,798,360 -352,350 | -16% | -$24.1M |
|
|
9
AeroVironment
AVAV
$12.1B
| $119M | 6.66% | 592,136 +120,447 | +26% | +$24.1M |
|
10
American Express
AXP
$231B
| $101M | 5.69% | 373,927 -3,253 | -0.9% | -$882K |
|
|
11
Apollo Global Management
APO
$77.9B
| $94.1M | 5.28% | 753,523 +103,938 | +16% | +$13M |
|
12
Anterix
ATEX
$445M
| $66M | 3.7% | 1,752,138 -20,552 | -1% | -$774K |
|
13
Blackrock
BLK
$175B
| $51.8M | 2.91% | 54,605 -5,022 | -8% | -$4.77M |
|
14
Elbit Systems
ESLT
$22.3B
| $43.7M | 2.45% | 218,392 +10,070 | +5% | +$2.02M |
|
15
Telesat
TSAT
$307M
| $23.1M | 1.3% | 1,754,600 -13,800 | -0.8% | -$182K |
|
16
Equinix
EQIX
$76.9B
| $3.39M | 0.19% | 3,815 -60 | -2% | -$53.3K |
|
17
Amazon
AMZN
$2.44T
| $3.06M | 0.17% | 16,400 | – | – |
|
18
Qualcomm
QCOM
$173B
| $2.46M | 0.14% | 14,480 +1,580 | +12% | +$269K |
|
19
Ares Management
ARES
$39.3B
| $1.74M | 0.1% | 11,150 | – | – |
|
20
GXO Logistics
GXO
$6.03B
| $1.56M | 0.09% | 29,880 | – | – |
|
21
IAC Inc
IAC
$2.94B
| $1.15M | 0.06% | 21,307 | – | – |
|
22
Charter Communications
CHTR
$36.3B
| $528K | 0.03% | 1,630 | – | – |
|