HCL
Heard Capital LLC Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.4%
1 Year Return
+36.85%
3 Year Return
+116.79%
5 Year Return
+136.2%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+14%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
22
New
–
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$25.5M |
| 2 |
Apollo Global Management
APO
|
$22.4M |
| 3 |
Fair Isaac
FICO
|
$17.3M |
| 4 |
Blackstone
BX
|
$8.87M |
| 5 |
American Tower
AMT
|
$5.3M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$81.6M |
| 2 |
TransDigm Group
TDG
|
$26.2M |
| 3 |
Palantir
PLTR
|
$22.8M |
| 4 |
Lam Research
LRCX
|
$15M |
| 5 |
American Express
AXP
|
$5.25M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Financials | 28.04% |
| 3 | Industrials | 23.49% |
| 4 | Real Estate | 9.77% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $204M | 10.67% | 134,327 -17,225 | -11% | -$26.2M |
|
|
2
Fair Isaac
FICO
$36.5B
| $191M | 10% | 104,724 +9,457 | +10% | +$17.3M |
|
|
3
American Tower
AMT
$95.5B
| $182M | 9.53% | 825,210 +23,998 | +3% | +$5.3M |
|
|
4
Apollo Global Management
APO
$77.9B
| $181M | 9.45% | 1,274,970 +157,750 | +14% | +$22.4M |
|
|
5
Adobe
ADBE
$151B
| $177M | 9.24% | 457,332 +65,942 | +17% | +$25.5M |
|
|
6
Blackstone
BX
$134B
| $173M | 9.06% | 1,159,720 +59,325 | +5% | +$8.87M |
|
|
7
Lam Research
LRCX
$127B
| $171M | 8.91% | 1,752,190 -153,915 | -8% | -$15M |
|
|
8
AeroVironment
AVAV
$12.1B
| $158M | 8.23% | 553,025 -286,347 | -34% | -$81.6M |
|
|
9
American Express
AXP
$231B
| $123M | 6.43% | 385,995 -16,470 | -4% | -$5.25M |
|
|
10
Palantir
PLTR
$372B
| $113M | 5.9% | 828,990 -167,523 | -17% | -$22.8M |
|
11
Elbit Systems
ESLT
$22.3B
| $87.8M | 4.59% | 195,398 +2,627 | +1% | +$1.18M |
|
12
Moelis & Co
MC
$5.35B
| $57.3M | 3% | 920,240 -5,000 | -0.5% | -$312K |
|
13
Anterix
ATEX
$445M
| $44M | 2.3% | 1,716,738 | – | – |
|
14
Telesat
TSAT
$307M
| $37.1M | 1.94% | 1,517,710 -128,985 | -8% | -$3.15M |
|
15
Equinix
EQIX
$76.9B
| $3.7M | 0.19% | 4,653 | – | – |
|
16
Amazon
AMZN
$2.44T
| $3.62M | 0.19% | 16,500 +100 | +0.6% | +$21.9K |
|
17
Qualcomm
QCOM
$173B
| $2.31M | 0.12% | 14,480 | – | – |
|
18
Ares Management
ARES
$39.3B
| $1.93M | 0.1% | 11,150 | – | – |
|
19
Charter Communications
CHTR
$36.3B
| $933K | 0.05% | 2,282 | – | – |
|
20
Prologis
PLD
$106B
| $904K | 0.05% | 8,600 +3,150 | +58% | +$331K |
|
21
IAC Inc
IAC
$2.94B
| $796K | 0.04% | 21,307 | – | – |
|
22
Blackrock
BLK
$175B
| – | – | -960 | Closed | -$909K |
|