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
1 Year Est. Return
-11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.02M
3
+$2.53M
4
DEO icon
Diageo
DEO
+$1.98M
5
PEP icon
PepsiCo
PEP
+$1.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.24%
2 Financials 17.17%
3 Consumer Discretionary 11.33%
4 Industrials 10.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.27%
+2,894
27
$1.05M 1.23%
+826
28
$1.04M 1.23%
+25,054
29
$1.04M 1.21%
+4,062
30
$1.03M 1.21%
+4,564
31
$1.02M 1.2%
+14,841
32
$1.02M 1.2%
+8,444
33
$1.02M 1.19%
+4,461
34
$996K 1.17%
+4,790
35
$972K 1.14%
+8,904
36
$951K 1.11%
+48,143
37
$938K 1.1%
+19,162
38
$910K 1.07%
+4,294
39
$908K 1.06%
+2,294
40
$904K 1.06%
+11,624
41
$897K 1.05%
+20,024
42
$875K 1.03%
+14,320
43
$875K 1.03%
+6,990
44
$850K 1%
+2,848
45
$850K 1%
+14,259
46
$841K 0.99%
+10,387
47
$825K 0.97%
+6,038
48
$809K 0.95%
+2,631
49
$807K 0.95%
+5,425
50
$807K 0.95%
+6,761
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2
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