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
+$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
TDG icon
1
TransDigm Group
TDG
$73B
$210M 12.45%
151,552
-16,869
FICO icon
2
Fair Isaac
FICO
$39.4B
$176M 10.44%
95,267
+12,932
AMT icon
3
American Tower
AMT
$82.6B
$174M 10.36%
801,212
-156,866
BX icon
4
Blackstone
BX
$112B
$154M 9.14%
1,100,395
+122,665
APO icon
5
Apollo Global Management
APO
$70.8B
$153M 9.09%
1,117,220
+227,903
ADBE icon
6
Adobe
ADBE
$141B
$150M 8.92%
391,390
+176
LRCX icon
7
Lam Research
LRCX
$201B
$139M 8.23%
1,906,105
+43,345
AXP icon
8
American Express
AXP
$249B
$108M 6.43%
402,465
+21,335
AVAV icon
9
AeroVironment
AVAV
$18.5B
$100M 5.94%
839,372
+89,172
PLTR icon
10
Palantir
PLTR
$483B
$84.1M 5%
996,513
+256,523
ESLT icon
11
Elbit Systems
ESLT
$22.3B
$74M 4.39%
192,771
-30,209
ATEX icon
12
Anterix
ATEX
$370M
$62.8M 3.73%
1,716,738
-35,400
MC icon
13
Moelis & Co
MC
$4.64B
$54M 3.21%
925,240
+83,270
TSAT icon
14
Telesat
TSAT
$442M
$31M 1.84%
1,646,695
-66,612
EQIX icon
15
Equinix
EQIX
$81.7B
$3.79M 0.23%
4,653
+838
AMZN icon
16
Amazon
AMZN
$2.72T
$3.12M 0.19%
16,400
QCOM icon
17
Qualcomm
QCOM
$195B
$2.22M 0.13%
14,480
ARES icon
18
Ares Management
ARES
$34B
$1.63M 0.1%
11,150
IAC icon
19
IAC Inc
IAC
$2.57B
$979K 0.06%
25,973
BLK icon
20
Blackrock
BLK
$165B
$909K 0.05%
960
-450
CHTR icon
21
Charter Communications
CHTR
$28.6B
$841K 0.05%
2,282
PLD icon
22
Prologis
PLD
$114B
$609K 0.04%
5,450
-29,510