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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
-3.78%
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
-$3.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.99%
Holding
109
New
4
Increased
24
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.25M
2
CLVT icon
Clarivate
CLVT
+$720K
3
TSLA icon
Tesla
TSLA
+$288K
4
ISRG icon
Intuitive Surgical
ISRG
+$214K
5
LLY icon
Eli Lilly
LLY
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.14M
3
AXTA icon
Axalta
AXTA
+$399K
4
ABT icon
Abbott
ABT
+$222K
5
EXPD icon
Expeditors International
EXPD
+$221K

Sector Composition

Rank Sector Weight
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
NVO
101
Novo Nordisk
NVO
$219B
$203K 0.25%
+3,650
New +$187K
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$161K 0.2%
2,554
-2
-0.1% -$144
XM
103
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
89
– –
ABT icon
104
Abbott
ABT
$183B
– –
-1,724
Closed -$222K
AXTA icon
105
Axalta
AXTA
$7.15B
– –
-13,803
Closed -$399K
CMCSA icon
106
Comcast
CMCSA
$81.2B
– –
-3,819
Closed -$188K
EXPD icon
107
Expeditors International
EXPD
$22.5B
– –
-2,011
Closed -$221K
OTLK icon
108
Outlook Therapeutics
OTLK
$215M
– –
-500
Closed -$13K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,124
Closed -$1.14M
1 2 3 4
5

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H.L. Ormond & Company's Q1 2022 Portfolio in Review

As of Q1 2022, H.L. Ormond & Company held 109 positions worth $82M, down 3.8% from $85.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

H.L. Ormond & Company withdrew a net $3.1M in Q1 2022, closing 6 positions and reducing 59 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, H.L. Ormond & Company opened a new position in S&P Global worth $1.26M.

  • H.L. Ormond & Company's largest Q1 2022 buy was S&P Global: 3,061 shares worth $1.26M.
  • H.L. Ormond & Company added most to Clarivate in Q1 2022, an estimated $720K increase.
  • H.L. Ormond & Company's biggest Q1 2022 reduction was Apple, cutting an estimated $2.84M.
  • H.L. Ormond & Company fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.14M.
  • H.L. Ormond & Company's ten largest holdings make up 23% of its $82M portfolio in Q1 2022.
  • H.L. Ormond & Company opened 4 new positions and closed 6 in Q1 2022.
  • H.L. Ormond & Company's portfolio value fell 3.8% quarter-over-quarter to $82M.

Based on H.L. Ormond & Company's 13F filing for Q1 2022, filed 11 May 2022.