HLOC

H.L. Ormond & Company Portfolio holdings

AUM $62.4M
1-Year Est. Return 11.15%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.02M
3
+$2.53M
4
DEO icon
Diageo
DEO
+$1.98M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$3.75M 4.4%
+21,474
2
$3.02M 3.55%
+9,932
3
$2.53M 2.97%
+18,200
4
$1.98M 2.32%
+9,633
5
$1.94M 2.28%
+11,286
6
$1.86M 2.19%
+69,534
7
$1.81M 2.12%
+51,125
8
$1.53M 1.79%
+18,940
9
$1.36M 1.59%
+8,400
10
$1.35M 1.58%
+4,198
11
$1.27M 1.49%
+5,469
12
$1.23M 1.45%
+15,071
13
$1.23M 1.44%
+27,019
14
$1.22M 1.43%
+29,493
15
$1.21M 1.41%
+12,698
16
$1.2M 1.41%
+3,329
17
$1.19M 1.4%
+5,886
18
$1.19M 1.4%
+21,508
19
$1.18M 1.39%
+465
20
$1.16M 1.36%
+46,110
21
$1.15M 1.34%
+1,954
22
$1.14M 1.34%
+10,124
23
$1.09M 1.28%
+11,860
24
$1.09M 1.28%
+15,497
25
$1.09M 1.28%
+11,455
1
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