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
51
$797K 0.93%
+11,735
52
$762K 0.89%
+5,460
53
$749K 0.88%
+6,455
54
$738K 0.87%
+48,038
55
$737K 0.86%
+13,410
56
$721K 0.85%
+20,762
57
$686K 0.8%
+4,207
58
$678K 0.79%
+3,074
59
$662K 0.78%
+10,401
60
$629K 0.74%
+25,279
61
$628K 0.74%
+7,489
62
$619K 0.73%
+24,212
63
$618K 0.72%
+2,837
64
$611K 0.72%
+4,502
65
$585K 0.69%
+33,824
66
$533K 0.62%
+21,571
67
$532K 0.62%
+2,495
68
$523K 0.61%
+7,025
69
$499K 0.59%
+7,570
70
$494K 0.58%
+1,246
71
$494K 0.58%
+7,484
72
$448K 0.53%
+12,991
73
$446K 0.52%
+11,050
74
$434K 0.51%
+7,230
75
$432K 0.51%
+3,027
1 2
3
4 5