HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
This Quarter Return
+10.84%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Microsoft
MSFT
|
$3.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 4 |
Diageo
DEO
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.1B
| $207K | 0.24% |
+869
| New | +$207K |
|
102
Comcast
CMCSA
$126B
| $188K | 0.22% |
+3,819
| New | +$188K |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $186K | 0.22% |
+2,556
| New | +$186K |
|
104
Outlook Therapeutics
OTLK
$38.6M
| $13K | 0.02% |
+10,000
| New | +$13K |
|
|
XM
105
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3K | ﹤0.01% |
+89
| New | +$3K |
|