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
76
$391K 0.48%
941
-5
77
$369K 0.45%
9,840
-1,210
78
$369K 0.45%
725
+52
79
$362K 0.44%
519
-4
80
$357K 0.44%
1,666
-80
81
$348K 0.42%
1,332
-10
82
$342K 0.42%
2,496
-531
83
$313K 0.38%
3,561
-26
84
$301K 0.37%
7,526
-338
85
$297K 0.36%
4,262
-413
86
$296K 0.36%
4,370
+1,440
87
$275K 0.34%
2,500
88
$266K 0.32%
400
89
$253K 0.31%
6,612
-48
90
$252K 0.31%
1,650
-18
91
$240K 0.29%
5,442
92
$237K 0.29%
696
-6
93
$234K 0.29%
1,321
94
$232K 0.28%
1,726
-17
95
$232K 0.28%
1,695
96
$226K 0.28%
496
-5
97
$224K 0.27%
+783
98
$221K 0.27%
+732
99
$221K 0.27%
1,618
-40
100
$204K 0.25%
856
-13
1 2 3
4
5