HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.9%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-5.7%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
23
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Palantir
PLTR
|
$56M |
| 3 |
TransDigm Group
TDG
|
$45.9M |
| 4 |
American Tower
AMT
|
$30.8M |
| 5 |
AeroVironment
AVAV
|
$24.3M |
Top Sells
| 1 |
Prologis
PLD
|
$108M |
| 2 |
Moelis & Co
MC
|
$70.7M |
| 3 |
Blackrock
BLK
|
$54.5M |
| 4 |
Blackstone
BX
|
$9.57M |
| 5 |
GXO Logistics
GXO
|
$1.56M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 29.39% |
| 3 | Industrials | 22.98% |
| 4 | Real Estate | 10.88% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $213M | 12.69% | 168,421 +36,215 | +27% | +$45.9M |
|
|
2
American Tower
AMT
$95.5B
| $176M | 10.45% | 958,078 +167,753 | +21% | +$30.8M |
|
3
Adobe
ADBE
$151B
| $174M | 10.35% | 391,214 +15,299 | +4% | +$6.8M |
|
|
4
Blackstone
BX
$134B
| $169M | 10.03% | 977,730 -55,532 | -5% | -$9.57M |
|
5
Fair Isaac
FICO
$36.5B
| $164M | 9.75% | 82,335 +6,195 | +8% | +$12.3M |
|
6
Apollo Global Management
APO
$77.9B
| $147M | 8.74% | 889,317 +135,794 | +18% | +$22.4M |
|
|
7
Lam Research
LRCX
$127B
| $135M | 8% | 1,862,760 +1,689,847 | +977% | +$122M |
|
|
8
AeroVironment
AVAV
$12.1B
| $115M | 6.87% | 750,200 +158,064 | +27% | +$24.3M |
|
9
American Express
AXP
$231B
| $113M | 6.73% | 381,130 +7,203 | +2% | +$2.14M |
|
|
10
Moelis & Co
MC
$5.35B
| $62.2M | 3.7% | 841,970 -956,390 | -53% | -$70.7M |
|
11
Elbit Systems
ESLT
$22.3B
| $57.5M | 3.42% | 222,980 +4,588 | +2% | +$1.18M |
|
|
12
Palantir
PLTR
$372B
| $56M | 3.33% | +739,990 | New | +$56M |
|
13
Anterix
ATEX
$445M
| $53.7M | 3.2% | 1,752,138 | – | – |
|
14
Telesat
TSAT
$307M
| $28.2M | 1.68% | 1,713,307 -41,293 | -2% | -$679K |
|
|
15
Prologis
PLD
$106B
| $3.7M | 0.22% | 34,960 -1,020,804 | -97% | -$108M |
|
16
Amazon
AMZN
$2.44T
| $3.6M | 0.21% | 16,400 | – | – |
|
17
Equinix
EQIX
$76.9B
| $3.6M | 0.21% | 3,815 | – | – |
|
18
Qualcomm
QCOM
$173B
| $2.22M | 0.13% | 14,480 | – | – |
|
19
Ares Management
ARES
$39.3B
| $1.97M | 0.12% | 11,150 | – | – |
|
|
20
Blackrock
BLK
$175B
| $1.45M | 0.09% | 1,410 -53,195 | -97% | -$54.5M |
|
21
IAC Inc
IAC
$2.94B
| $919K | 0.05% | 21,307 | – | – |
|
22
Charter Communications
CHTR
$36.3B
| $782K | 0.05% | 2,282 +652 | +40% | +$223K |
|
|
23
GXO Logistics
GXO
$6.03B
| – | – | -29,880 | Closed | -$1.56M |
|