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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
-4.53%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$597K
Cap. Flow
+$4.28M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.23%
Holding
93
New
5
Increased
48
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.01M
2
MAS icon
Masco
MAS
+$898K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$433K
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$431K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.34M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$579K
3
MMM icon
3M
MMM
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 15.3%
3 Consumer Discretionary 11.89%
4 Industrials 10.45%
5 Consumer Staples 7.45%

No holdings matched the selected filter criteria.

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H.L. Ormond & Company's Q3 2022 Portfolio in Review

As of Q3 2022, H.L. Ormond & Company held 93 positions worth $62.4M, up 0.97% from $61.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

H.L. Ormond & Company deployed $4.28M of net new capital in Q3 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Masco: 17,249 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $261K trimmed.

  • H.L. Ormond & Company's largest Q3 2022 buy was Masco: 17,249 shares worth $806K.
  • H.L. Ormond & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $1.01M increase.
  • H.L. Ormond & Company's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $261K.
  • H.L. Ormond & Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $1.34M.
  • H.L. Ormond & Company's ten largest holdings make up 23% of its $62.4M portfolio in Q3 2022.
  • H.L. Ormond & Company opened 5 new positions and closed 3 in Q3 2022.
  • H.L. Ormond & Company's portfolio value rose 0.97% quarter-over-quarter to $62.4M.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.