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
51
$761K 0.93%
20,671
-91
52
$759K 0.93%
14,280
+21
53
$757K 0.92%
5,440
-20
54
$742K 0.9%
11,693
+69
55
$716K 0.87%
6,496
+41
56
$714K 0.87%
6,774
+13
57
$696K 0.85%
4,212
+5
58
$689K 0.84%
9,092
-1,295
59
$643K 0.78%
2,888
-186
60
$642K 0.78%
33,980
+156
61
$631K 0.77%
10,616
+215
62
$627K 0.76%
7,478
-11
63
$611K 0.74%
25,178
-101
64
$608K 0.74%
24,212
65
$590K 0.72%
2,778
-59
66
$563K 0.69%
4,527
+25
67
$521K 0.64%
7,025
68
$516K 0.63%
21,485
-86
69
$514K 0.63%
8,170
+940
70
$496K 0.6%
7,484
71
$482K 0.59%
1,246
72
$457K 0.56%
2,388
-107
73
$435K 0.53%
12,939
-52
74
$426K 0.52%
7,525
-45
75
$402K 0.49%
2,633
1 2
3
4 5