We are live on ! Find out more
HLOC

H.L. Ormond & Company Portfolio holdings

AUM $62.4M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$597K
Cap. Flow
+$4.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.23%
Holding
93
New
5
Increased
48
Reduced
35
Closed
3

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.01M
2
MAS icon
Masco
MAS
+$898K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$433K
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$431K
5
V icon
Visa
V
+$270K

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$579K
3
MMM icon
3M
MMM
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$261K

Sector Composition

1 Financials 20.34%
2 Technology 15.3%
3 Consumer Discretionary 11.89%
4 Industrials 10.45%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$835K 1.34%
4,126
+200
+5% +$42.1K
MA icon
27
Mastercard
MA
$487B
$830K 1.33%
2,919
+681
+30% +$226K
CB icon
28
Chubb
CB
$133B
$828K 1.33%
4,550
+308
+7% +$58.5K
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$816K 1.31%
4,515
+111
+3% +$21.9K
SNA icon
30
Snap-on
SNA
$21.5B
$812K 1.3%
4,038
-87
-2% -$18.8K
MAS icon
31
Masco
MAS
$16.2B
$806K 1.29%
+17,249
New +$898K
CVX icon
32
Chevron
CVX
$366B
$801K 1.28%
5,575
+686
+14% +$105K
AMZN icon
33
Amazon
AMZN
$2.69T
$797K 1.28%
7,044
-342
-5% -$43.2K
NXPI icon
34
NXP Semiconductors
NXPI
$68.3B
$775K 1.24%
5,252
-225
-4% -$37.7K
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.98B
$763K 1.22%
18,747
-529
-3% -$24.3K
BR icon
36
Broadridge
BR
$17.7B
$760K 1.22%
5,268
-44
-0.8% -$7.14K
SO icon
37
Southern Company
SO
$108B
$756K 1.21%
11,130
-270
-2% -$20.5K
LIN icon
38
Linde
LIN
$241B
$742K 1.19%
2,753
+148
+6% +$42.5K
CSCO icon
39
Cisco
CSCO
$432B
$741K 1.19%
18,541
+3,839
+26% +$170K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$740K 1.19%
11,998
-1,009
-8% -$64.9K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$711K 1.14%
43,943
-15,192
-26% -$261K
BKNG icon
42
Booking.com
BKNG
$143B
$710K 1.14%
10,800
+250
+2% +$18.8K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$707K 1.13%
32,432
+18,906
+140% +$433K
V icon
44
Visa
V
$694B
$689K 1.1%
3,876
+1,327
+52% +$270K
ETR icon
45
Entergy
ETR
$53.6B
$655K 1.05%
13,016
-172
-1% -$9.87K
FNF icon
46
Fidelity National Financial
FNF
$14B
$644K 1.03%
18,489
+151
+0.8% +$5.64K
DNB
47
DELISTED
Dun & Bradstreet
DNB
$642K 1.03%
51,762
+4,349
+9% +$64.5K
GILD icon
48
Gilead Sciences
GILD
$169B
$629K 1.01%
10,188
+780
+8% +$49.2K
PII icon
49
Polaris
PII
$4.2B
$628K 1.01%
6,568
-72
-1% -$8.07K
CL icon
50
Colgate-Palmolive
CL
$75.3B
$620K 0.99%
8,830
-128
-1% -$10K
1
2
3 4

Similar funds

BVLP
Bailey Value Limited Partnership Danvers, Massachusetts $63.4M AUM 15.1% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
LWP
Legacy Wealth Planning Reno, Nevada $60.4M AUM 16.48% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return

H.L. Ormond & Company's Q3 2022 Portfolio in Review

As of Q3 2022, H.L. Ormond & Company held 93 positions worth $62.4M, up 0.97% from $61.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

H.L. Ormond & Company deployed $4.28M of net new capital in Q3 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Masco: 17,249 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $261K trimmed.

  • H.L. Ormond & Company's largest Q3 2022 buy was Masco: 17,249 shares worth $806K.
  • H.L. Ormond & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $1.01M increase.
  • H.L. Ormond & Company's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $261K.
  • H.L. Ormond & Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $1.34M.
  • H.L. Ormond & Company's ten largest holdings make up 23% of its $62.4M portfolio in Q3 2022.
  • H.L. Ormond & Company opened 5 new positions and closed 3 in Q3 2022.
  • H.L. Ormond & Company's portfolio value rose 0.97% quarter-over-quarter to $62.4M.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.