HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
This Quarter Return
-12.73%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-25%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
108
New
5
Increased
12
Reduced
69
Closed
20
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$812K |
| 2 |
Amazon
AMZN
|
$741K |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$718K |
| 4 |
T Rowe Price
TROW
|
$505K |
| 5 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$349K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$910K |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$611K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$454K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$435K |
| 5 |
Deere & Co
DE
|
$391K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $813K | 1.32% |
11,400
-348
| -3% | -$24.8K |
|
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $812K | 1.31% |
+13,007
| New | +$812K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $811K | 1.31% |
5,477
-200
| -4% | -$29.6K |
|
29
Illinois Tool Works
ITW
$77.1B
| $803K | 1.3% |
4,404
-168
| -4% | -$30.6K |
|
|
30
Amazon
AMZN
$2.44T
| $785K | 1.27% |
7,386
+6,971
| +1,680% | +$741K |
|
31
Stryker
SYK
$150B
| $781K | 1.26% |
3,926
-136
| -3% | -$27.1K |
|
32
Broadridge
BR
$29.9B
| $757K | 1.23% |
5,312
-125
| -2% | -$17.8K |
|
33
TJX Companies
TJX
$152B
| $756K | 1.22% |
13,533
-1,948
| -13% | -$109K |
|
34
Linde
LIN
$224B
| $749K | 1.21% |
2,605
-248
| -9% | -$71.3K |
|
35
Entergy
ETR
$39.3B
| $743K | 1.2% |
6,594
-120
| -2% | -$13.5K |
|
36
Booking.com
BKNG
$181B
| $738K | 1.19% |
422
-45
| -10% | -$78.7K |
|
37
iShares Gold Trust
IAU
$50.6B
| $719K | 1.16% |
20,955
+284
| +1% | +$9.75K |
|
38
Colgate-Palmolive
CL
$67.9B
| $718K | 1.16% |
8,958
-134
| -1% | -$10.7K |
|
|
39
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $718K | 1.16% |
+16,225
| New | +$718K |
|
40
Starbucks
SBUX
$100B
| $714K | 1.16% |
9,347
-3,346
| -26% | -$256K |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $713K | 1.15% |
47,413
-1,061
| -2% | -$16K |
|
42
Chevron
CVX
$324B
| $708K | 1.15% |
4,889
-1,029
| -17% | -$149K |
|
43
Mastercard
MA
$538B
| $706K | 1.14% |
2,238
-675
| -23% | -$213K |
|
44
Home Depot
HD
$405B
| $686K | 1.11% |
2,500
-828
| -25% | -$227K |
|
45
Dow Inc
DOW
$17.5B
| $666K | 1.08% |
12,905
-1,363
| -10% | -$70.3K |
|
46
Northern Trust
NTRS
$25B
| $665K | 1.08% |
6,892
-99
| -1% | -$9.55K |
|
47
Polaris
PII
$3.18B
| $659K | 1.07% |
6,640
-134
| -2% | -$13.3K |
|
48
Fidelity National Financial
FNF
$16.3B
| $652K | 1.06% |
17,633
-785
| -4% | -$29K |
|
49
US Bancorp
USB
$76B
| $643K | 1.04% |
13,963
-317
| -2% | -$14.6K |
|
50
Cisco
CSCO
$274B
| $627K | 1.02% |
14,702
-4,352
| -23% | -$186K |
|