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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
+10.84%
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
+$87.1M
Cap. Flow %
102.14%
Top 10 Hldgs %
24.78%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.39M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
FAST icon
Fastenal
FAST
+$2.05M
5
DEO icon
Diageo
DEO
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WDAY icon
101
Workday
WDAY
$35.8B
$207K 0.24%
+869
New +$241K
CMCSA icon
102
Comcast
CMCSA
$85B
$188K 0.22%
+3,819
New +$199K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$186K 0.22%
+2,556
New +$205K
OTLK icon
104
Outlook Therapeutics
OTLK
$207M
$13K 0.02%
+500
New +$17.8K
XM
105
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
+89
New +$3.46K
1 2 3 4
5

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H.L. Ormond & Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for H.L. Ormond & Company, which disclosed 105 positions worth $85.3M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 21,474 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • H.L. Ormond & Company's largest Q4 2021 buy was Apple: 21,474 shares worth $3.75M.
  • H.L. Ormond & Company's ten largest holdings make up 25% of its $85.3M portfolio in Q4 2021.
  • H.L. Ormond & Company disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on H.L. Ormond & Company's 13F filing for Q4 2021, filed 14 Feb 2022.