HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
This Quarter Return
-3.78%
1 Year Return
-11.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-3.8%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
109
New
4
Increased
25
Reduced
58
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$1.26M |
| 2 |
Clarivate
CLVT
|
$728K |
| 3 |
W.R. Berkley
WRB
|
$433K |
| 4 |
Tesla
TSLA
|
$332K |
| 5 |
Eli Lilly
LLY
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.14M |
| 3 |
Axalta
AXTA
|
$399K |
| 4 |
Abbott
ABT
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $203K | 0.25% |
+1,825
| New | +$203K |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $161K | 0.2% |
2,554
-2
| -0.1% | -$126 |
|
|
XM
103
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3K | ﹤0.01% |
89
| – | – |
|
|
104
Abbott
ABT
$229B
| – | – |
-1,724
| Closed | -$222K |
|
|
105
Axalta
AXTA
$6.65B
| – | – |
-13,803
| Closed | -$399K |
|
106
Comcast
CMCSA
$125B
| – | – |
-3,819
| Closed | -$188K |
|
|
107
Expeditors International
EXPD
$16.2B
| – | – |
-2,011
| Closed | -$221K |
|
108
Outlook Therapeutics
OTLK
$38.5M
| – | – |
-10,000
| Closed | -$13K |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,124
| Closed | -$1.14M |
|