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
$1.68B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$45.9M
3
+$30.8M
4
AVAV icon
AeroVironment
AVAV
+$24.3M
5
APO icon
Apollo Global Management
APO
+$22.4M

Top Sells

1
+$108M
2
+$70.7M
3
+$54.5M
4
BX icon
Blackstone
BX
+$9.57M
5
GXO icon
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 Change
in Stake 		Capital Flow
1
$213M 12.69%
168,421
+36,215
2
$176M 10.45%
958,078
+167,753
3
$174M 10.35%
391,214
+15,299
4
$169M 10.03%
977,730
-55,532
5
$164M 9.75%
82,335
+6,195
6
$147M 8.74%
889,317
+135,794
7
$135M 8%
1,862,760
+133,630
8
$115M 6.87%
750,200
+158,064
9
$113M 6.73%
381,130
+7,203
10
$62.2M 3.7%
841,970
-956,390
11
$57.5M 3.42%
222,980
+4,588
12
$56M 3.33%
+739,990
13
$53.7M 3.2%
1,752,138
14
$28.2M 1.68%
1,713,307
-41,293
15
$3.7M 0.22%
34,960
-1,020,804
16
$3.6M 0.21%
16,400
17
$3.6M 0.21%
3,815
18
$2.22M 0.13%
14,480
19
$1.97M 0.12%
11,150
20
$1.45M 0.09%
1,410
-53,195
21
$919K 0.05%
25,973
22
$782K 0.05%
2,282
+652
23
– –
-29,880