HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
-1.13%
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
(+0.12%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
22
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$31.2M |
| 2 |
Fair Isaac
FICO
|
$23.8M |
| 3 |
Palantir
PLTR
|
$21.7M |
| 4 |
Blackstone
BX
|
$17.1M |
| 5 |
AeroVironment
AVAV
|
$10.6M |
Top Sells
| 1 |
American Tower
AMT
|
$34.1M |
| 2 |
TransDigm Group
TDG
|
$23.3M |
| 3 |
Elbit Systems
ESLT
|
$11.6M |
| 4 |
Prologis
PLD
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $210M | 12.45% | 151,552 -16,869 | -10% | -$23.3M |
|
|
2
Fair Isaac
FICO
$36.5B
| $176M | 10.44% | 95,267 +12,932 | +16% | +$23.8M |
|
|
3
American Tower
AMT
$95.5B
| $174M | 10.36% | 801,212 -156,866 | -16% | -$34.1M |
|
|
4
Blackstone
BX
$134B
| $154M | 9.14% | 1,100,395 +122,665 | +13% | +$17.1M |
|
|
5
Apollo Global Management
APO
$77.9B
| $153M | 9.09% | 1,117,220 +227,903 | +26% | +$31.2M |
|
6
Adobe
ADBE
$151B
| $150M | 8.92% | 391,390 +176 | +0% | +$67.5K |
|
7
Lam Research
LRCX
$127B
| $139M | 8.23% | 1,906,105 +43,345 | +2% | +$3.15M |
|
8
American Express
AXP
$231B
| $108M | 6.43% | 402,465 +21,335 | +6% | +$5.74M |
|
|
9
AeroVironment
AVAV
$12.1B
| $100M | 5.94% | 839,372 +89,172 | +12% | +$10.6M |
|
|
10
Palantir
PLTR
$372B
| $84.1M | 5% | 996,513 +256,523 | +35% | +$21.7M |
|
|
11
Elbit Systems
ESLT
$22.3B
| $74M | 4.39% | 192,771 -30,209 | -14% | -$11.6M |
|
|
12
Anterix
ATEX
$445M
| $62.8M | 3.73% | 1,716,738 -35,400 | -2% | -$1.3M |
|
13
Moelis & Co
MC
$5.35B
| $54M | 3.21% | 925,240 +83,270 | +10% | +$4.86M |
|
14
Telesat
TSAT
$307M
| $31M | 1.84% | 1,646,695 -66,612 | -4% | -$1.25M |
|
15
Equinix
EQIX
$76.9B
| $3.79M | 0.23% | 4,653 +838 | +22% | +$683K |
|
16
Amazon
AMZN
$2.44T
| $3.12M | 0.19% | 16,400 | – | – |
|
17
Qualcomm
QCOM
$173B
| $2.22M | 0.13% | 14,480 | – | – |
|
18
Ares Management
ARES
$39.3B
| $1.63M | 0.1% | 11,150 | – | – |
|
19
IAC Inc
IAC
$2.94B
| $979K | 0.06% | 21,307 | – | – |
|
20
Blackrock
BLK
$175B
| $909K | 0.05% | 960 -450 | -32% | -$426K |
|
21
Charter Communications
CHTR
$36.3B
| $841K | 0.05% | 2,282 | – | – |
|
|
22
Prologis
PLD
$106B
| $609K | 0.04% | 5,450 -29,510 | -84% | -$3.3M |
|