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
101
$207K 0.24%
+869
102
$188K 0.22%
+3,819
103
$186K 0.22%
+2,556
104
$13K 0.02%
+500
105
$3K ﹤0.01%
+89
1 2 3 4
5