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
-3.78%
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
-$3.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.99%
Holding
109
New
4
Increased
24
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.25M
2
CLVT icon
Clarivate
CLVT
+$720K
3
TSLA icon
Tesla
TSLA
+$288K
4
ISRG icon
Intuitive Surgical
ISRG
+$214K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.14M
3
AXTA icon
Axalta
AXTA
+$399K
4
ABT icon
Abbott
ABT
+$222K
5
EXPD icon
Expeditors International
EXPD
+$221K

Sector Composition

Rank Sector Weight
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
NXPI icon
26
NXP Semiconductors
NXPI
$67.3B
$1.05M 1.28%
5,677
-209
-4% -$41.2K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.04M 1.27%
24,978
-76
-0.3% -$3.13K
MA icon
28
Mastercard
MA
$480B
$1.04M 1.27%
2,913
+19
+0.7% +$6.83K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.04M 1.27%
14,786
-55
-0.4% -$3.81K
CB icon
30
Chubb
CB
$137B
$1.01M 1.24%
4,745
-45
-0.9% -$9.14K
LMT icon
31
Lockheed Martin
LMT
$117B
$1M 1.23%
2,279
-15
-0.7% -$6.08K
BIPC icon
32
Brookfield Infrastructure
BIPC
$4.99B
$1M 1.22%
19,899
-125
-0.6% -$5.71K
HD icon
33
Home Depot
HD
$338B
$995K 1.21%
3,328
-1
-0% -$347
PGR icon
34
Progressive
PGR
$121B
$991K 1.21%
8,696
-208
-2% -$22.5K
V icon
35
Visa
V
$682B
$987K 1.2%
4,447
-14
-0.3% -$3.03K
CVX icon
36
Chevron
CVX
$373B
$964K 1.18%
5,918
-120
-2% -$17.2K
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$958K 1.17%
4,572
+8
+0.2% +$1.79K
TJX icon
38
TJX Companies
TJX
$171B
$938K 1.14%
15,481
-16
-0.1% -$1.07K
LIN icon
39
Linde
LIN
$237B
$911K 1.11%
2,853
+5
+0.2% +$1.55K
CERN
40
DELISTED
Cerner Corp
CERN
$910K 1.11%
9,726
-2,134
-18% -$198K
DOW icon
41
Dow Inc
DOW
$21.6B
$909K 1.11%
14,268
-52
-0.4% -$3.14K
FNF icon
42
Fidelity National Financial
FNF
$14B
$899K 1.1%
19,155
-7
-0% -$335
SNA icon
43
Snap-on
SNA
$21.3B
$880K 1.07%
4,283
-11
-0.3% -$2.32K
SO icon
44
Southern Company
SO
$107B
$852K 1.04%
11,748
+13
+0.1% +$880
DNB
45
DELISTED
Dun & Bradstreet
DNB
$849K 1.04%
48,474
+331
+0.7% +$6.15K
BR icon
46
Broadridge
BR
$17.3B
$847K 1.03%
5,437
+12
+0.2% +$1.84K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$834K 1.02%
47,256
-782
-2% -$12.6K
NTRS icon
48
Northern Trust
NTRS
$34.2B
$814K 0.99%
6,991
+1
+0% +$119
AAPL icon
49
Apple
AAPL
$4.9T
$805K 0.98%
4,610
-16,864
-79% -$2.84M
ETR icon
50
Entergy
ETR
$52.8B
$783K 0.95%
13,428
+18
+0.1% +$986
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, H.L. Ormond & Company held 109 positions worth $82M, down 3.8% from $85.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

H.L. Ormond & Company withdrew a net $3.1M in Q1 2022, closing 6 positions and reducing 59 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, H.L. Ormond & Company opened a new position in S&P Global worth $1.26M.

  • H.L. Ormond & Company's largest Q1 2022 buy was S&P Global: 3,061 shares worth $1.26M.
  • H.L. Ormond & Company added most to Clarivate in Q1 2022, an estimated $720K increase.
  • H.L. Ormond & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $2.84M.
  • H.L. Ormond & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.14M.
  • H.L. Ormond & Company's ten largest holdings make up 23% of its $82M portfolio in Q1 2022.
  • H.L. Ormond & Company opened 4 new positions and closed 6 in Q1 2022.
  • H.L. Ormond & Company's portfolio value fell 3.8% quarter-over-quarter to $82M.

Based on H.L. Ormond & Company's 13F filing for Q1 2022, filed 11 May 2022.