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
76
$421K 0.49%
+1,746
77
$421K 0.49%
+2,633
78
$404K 0.47%
+25,155
79
$399K 0.47%
+13,803
80
$369K 0.43%
+946
81
$341K 0.4%
+4,675
82
$333K 0.39%
+7,864
83
$332K 0.39%
+673
84
$323K 0.38%
+400
85
$323K 0.38%
+523
86
$323K 0.38%
+1,342
87
$313K 0.37%
+3,587
88
$298K 0.35%
+1,668
89
$287K 0.34%
+2,500
90
$272K 0.32%
+6,660
91
$258K 0.3%
+2,930
92
$257K 0.3%
+1,658
93
$256K 0.3%
+501
94
$250K 0.29%
+1,743
95
$242K 0.28%
+702
96
$229K 0.27%
+5,442
97
$226K 0.26%
+1,321
98
$226K 0.26%
+1,695
99
$222K 0.26%
+1,724
100
$221K 0.26%
+2,011
1 2 3
4
5