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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
-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
IAU icon
51
iShares Gold Trust
IAU
$62.3B
$761K 0.93%
20,671
-91
-0.4% -$3.25K
USB icon
52
US Bancorp
USB
$99.1B
$759K 0.93%
14,280
+21
+0.1% +$1.21K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$757K 0.92%
5,440
-20
-0.4% -$2.72K
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.02B
$742K 0.9%
11,693
+69
+0.6% +$5.31K
RY icon
55
Royal Bank of Canada
RY
$299B
$716K 0.87%
6,496
+41
+0.6% +$4.6K
PII icon
56
Polaris
PII
$4.15B
$714K 0.87%
6,774
+13
+0.2% +$1.48K
ADI icon
57
Analog Devices
ADI
$186B
$696K 0.85%
4,212
+5
+0.1% +$810
CL icon
58
Colgate-Palmolive
CL
$73.4B
$689K 0.84%
9,092
-1,295
-12% -$103K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$643K 0.78%
2,888
-186
-6% -$46.5K
KMI icon
60
Kinder Morgan
KMI
$72.8B
$642K 0.78%
33,980
+156
+0.5% +$2.75K
GILD icon
61
Gilead Sciences
GILD
$167B
$631K 0.77%
10,616
+215
+2% +$13.7K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$627K 0.76%
7,478
-11
-0.1% -$928
IBTF
63
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$611K 0.74%
25,178
-101
-0.4% -$2.51K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$608K 0.74%
24,212
– –
CRM icon
65
Salesforce
CRM
$140B
$590K 0.72%
2,778
-59
-2% -$12.7K
MMM icon
66
3M
MMM
$83.9B
$563K 0.69%
4,527
+25
+0.6% +$3.32K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$521K 0.64%
7,025
– –
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$516K 0.63%
21,485
-86
-0.4% -$2.12K
AVGO icon
69
Broadcom
AVGO
$1.81T
$514K 0.63%
8,170
+940
+13% +$55.8K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$496K 0.6%
7,484
– –
LESL icon
71
Leslie's
LESL
$23.2M
$482K 0.59%
1,246
– –
BA icon
72
Boeing
BA
$169B
$457K 0.56%
2,388
-107
-4% -$21.5K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.01B
$435K 0.53%
12,939
-52
-0.4% -$1.75K
TFC icon
74
Truist Financial
TFC
$63.4B
$426K 0.52%
7,525
-45
-0.6% -$2.78K
PG icon
75
Procter & Gamble
PG
$346B
$402K 0.49%
2,633
– –
1 2
3
4 5

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BI
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SAM
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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.