HCL

Heard Capital LLC Portfolio holdings

AUM $2.13B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$17.8M
4
BX icon
Blackstone
BX
+$8.15M
5
AMT icon
American Tower
AMT
+$5.18M

Top Sells

1
+$48.5M
2
+$24.2M
3
+$19.6M
4
LRCX icon
Lam Research
LRCX
+$12.2M
5
AXP icon
American Express
AXP
+$4.64M

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 Change
in Stake 		Capital Flow
1
$204M 10.67%
134,327
-17,225
2
$191M 10%
104,724
+9,457
3
$182M 9.53%
825,210
+23,998
4
$181M 9.45%
1,274,970
+157,750
5
$177M 9.24%
457,332
+65,942
6
$173M 9.06%
1,159,720
+59,325
7
$171M 8.91%
1,752,190
-153,915
8
$158M 8.23%
553,025
-286,347
9
$123M 6.43%
385,995
-16,470
10
$113M 5.9%
828,990
-167,523
11
$87.8M 4.59%
195,398
+2,627
12
$57.3M 3%
920,240
-5,000
13
$44M 2.3%
1,716,738
14
$37.1M 1.94%
1,517,710
-128,985
15
$3.7M 0.19%
4,653
16
$3.62M 0.19%
16,500
+100
17
$2.31M 0.12%
14,480
18
$1.93M 0.1%
11,150
19
$933K 0.05%
2,282
20
$904K 0.05%
8,600
+3,150
21
$796K 0.04%
21,307
-4,666
22
– –
-960