HCL

Heard Capital LLC Portfolio holdings

AUM $2.06B
1-Year Est. Return 29.12%
This Quarter Est. Return
1 Year Est. Return
+29.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.8M
3
+$21.7M
4
BX icon
Blackstone
BX
+$17.1M
5
AVAV icon
AeroVironment
AVAV
+$10.6M

Top Sells

1
+$34.1M
2
+$23.3M
3
+$11.6M
4
PLD icon
Prologis
PLD
+$3.3M
5
ATEX icon
Anterix
ATEX
+$1.3M

Sector Composition

1 Technology 34.55%
2 Financials 28.01%
3 Industrials 22.79%
4 Real Estate 10.62%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 12.45%
151,552
-16,869
2
$176M 10.44%
95,267
+12,932
3
$174M 10.36%
801,212
-156,866
4
$154M 9.14%
1,100,395
+122,665
5
$153M 9.09%
1,117,220
+227,903
6
$150M 8.92%
391,390
+176
7
$139M 8.23%
1,906,105
+43,345
8
$108M 6.43%
402,465
+21,335
9
$100M 5.94%
839,372
+89,172
10
$84.1M 5%
996,513
+256,523
11
$74M 4.39%
192,771
-30,209
12
$62.8M 3.73%
1,716,738
-35,400
13
$54M 3.21%
925,240
+83,270
14
$31M 1.84%
1,646,695
-66,612
15
$3.79M 0.23%
4,653
+838
16
$3.12M 0.19%
16,400
17
$2.22M 0.13%
14,480
18
$1.63M 0.1%
11,150
19
$979K 0.06%
25,973
20
$909K 0.05%
960
-450
21
$841K 0.05%
2,282
22
$609K 0.04%
5,450
-29,510