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
$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
1
$3.02M 3.69%
9,806
-126
2
$2.5M 3.05%
17,920
-280
3
$2.05M 2.5%
69,072
-462
4
$1.96M 2.39%
9,643
+10
5
$1.89M 2.31%
11,294
+8
6
$1.75M 2.13%
51,024
-101
7
$1.55M 1.88%
18,690
-250
8
$1.47M 1.8%
4,178
-20
9
$1.35M 1.65%
8,300
-100
10
$1.31M 1.59%
29,399
-94
11
$1.28M 1.56%
3,555
+924
12
$1.26M 1.53%
+3,061
13
$1.25M 1.53%
15,013
-58
14
$1.24M 1.51%
27,019
15
$1.21M 1.47%
818
-8
16
$1.15M 1.41%
12,693
-5
17
$1.15M 1.41%
1,954
18
$1.15M 1.4%
68,595
+43,440
19
$1.14M 1.38%
11,455
20
$1.13M 1.38%
8,280
-164
21
$1.12M 1.36%
40,900
-5,210
22
$1.11M 1.35%
5,469
23
$1.1M 1.34%
467
+2
24
$1.09M 1.32%
4,062
25
$1.06M 1.3%
19,054
-2,454
1
2 3 4 5