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
$82M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$728K
3
+$332K
4
LLY icon
Eli Lilly
LLY
+$224K
5
ISRG icon
Intuitive Surgical
ISRG
+$221K

Top Sells

1
+$2.94M
2
+$1.14M
3
+$399K
4
ABT icon
Abbott
ABT
+$222K
5
EXPD icon
Expeditors International
EXPD
+$221K

Sector Composition

1 Financials 19.19%
2 Technology 18.13%
3 Consumer Discretionary 11.4%
4 Industrials 10.34%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.28%
5,677
-209
27
$1.04M 1.27%
24,978
-76
28
$1.04M 1.27%
14,786
-55
29
$1.04M 1.27%
2,913
+19
30
$1.01M 1.24%
4,745
-45
31
$1M 1.23%
2,279
-15
32
$1M 1.22%
19,899
-125
33
$995K 1.21%
3,328
-1
34
$991K 1.21%
8,696
-208
35
$987K 1.2%
4,447
-14
36
$964K 1.18%
5,918
-120
37
$958K 1.17%
4,572
+8
38
$938K 1.14%
15,481
-16
39
$911K 1.11%
2,853
+5
40
$910K 1.11%
9,726
-2,134
41
$909K 1.11%
14,268
-52
42
$899K 1.1%
19,155
-7
43
$880K 1.07%
4,283
-11
44
$852K 1.04%
11,748
+13
45
$849K 1.04%
48,474
+331
46
$847K 1.03%
5,437
+12
47
$834K 1.02%
47,256
-782
48
$814K 0.99%
6,991
+1
49
$805K 0.98%
4,610
-16,864
50
$783K 0.95%
13,428
+18
1
2
3 4 5