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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
+10.84%
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
+$87.1M
Cap. Flow %
102.14%
Top 10 Hldgs %
24.78%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
FAST icon
Fastenal
FAST
+$2.05M
5
DEO icon
Diageo
DEO
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 17.17%
3 Miscellaneous 13.32%
4 Consumer Discretionary 11.33%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$797K 0.93%
+11,735
New +$748K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$762K 0.89%
+5,460
New +$786K
RY icon
53
Royal Bank of Canada
RY
$292B
$749K 0.88%
+6,455
New +$670K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$738K 0.87%
+48,038
New +$945K
ETR icon
55
Entergy
ETR
$51.3B
$737K 0.86%
+13,410
New +$704K
IAU icon
56
iShares Gold Trust
IAU
$65.8B
$721K 0.85%
+20,762
New +$710K
ADI icon
57
Analog Devices
ADI
$176B
$686K 0.8%
+4,207
New +$745K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$678K 0.79%
+3,074
New +$1.02M
GILD icon
59
Gilead Sciences
GILD
$187B
$662K 0.78%
+10,401
New +$716K
IBTF
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$629K 0.74%
+25,279
New +$643K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$628K 0.74%
+7,489
New +$683K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$619K 0.73%
+24,212
New +$630K
CRM icon
63
Salesforce
CRM
$213B
$618K 0.72%
+2,837
New +$797K
MMM icon
64
3M
MMM
$86.9B
$611K 0.72%
+4,502
New +$671K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$585K 0.69%
+33,824
New +$563K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$533K 0.62%
+21,571
New +$547K
BA icon
67
Boeing
BA
$168B
$532K 0.62%
+2,495
New +$527K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$523K 0.61%
+7,025
New +$563K
TFC icon
69
Truist Financial
TFC
$63.1B
$499K 0.59%
+7,570
New +$462K
LESL icon
70
Leslie's
LESL
$5.36M
$494K 0.58%
+1,246
New +$538K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$494K 0.58%
+7,484
New +$522K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$3.81B
$448K 0.53%
+12,991
New +$429K
NFLX icon
73
Netflix
NFLX
$326B
$446K 0.52%
+11,050
New +$706K
AVGO icon
74
Broadcom
AVGO
$1.7T
$434K 0.51%
+7,230
New +$406K
DIS icon
75
Walt Disney
DIS
$182B
$432K 0.51%
+3,027
New +$489K
1 2
3
4 5

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H.L. Ormond & Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for H.L. Ormond & Company, which disclosed 105 positions worth $85.3M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 21,474 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Miscellaneous.

  • H.L. Ormond & Company's largest Q4 2021 buy was Apple: 21,474 shares worth $3.75M.
  • H.L. Ormond & Company's ten largest holdings make up 25% of its $85.3M portfolio in Q4 2021.
  • H.L. Ormond & Company disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on H.L. Ormond & Company's 13F filing for Q4 2021, filed 14 Feb 2022.