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
101
$203K 0.25%
+3,650
102
$161K 0.2%
2,554
-2
103
$3K ﹤0.01%
89
104
– –
-1,724
105
– –
-13,803
106
– –
-3,819
107
– –
-2,011
108
– –
-500
109
– –
-10,124
1 2 3 4
5