H. L. Ormond & Company, LLC

CIK

1909569

Location

GREENVILLE, NC

Portfolio Value

Micro $8,844,842

Diversification

Diversified

Filing Date

Global Rank

#5,297 / 6,687 ▲ 83

Top Industry

Insurance - Property & Casualty 7.8%

3Y Alpha vs SPY

-8.5%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.7%

SPY

+76.3%

Annualised alpha

-8.5%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

4.8%

−0.6 pts

Top 5

17.1%

−1.2 pts

Top 10

28.0%

−1.6 pts

HHI

193

Diversified−13

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	23.6%	$10,685,451	16
Technology	19.5%	$8,844,842	13
Consumer Cyclical	15.2%	$6,871,835	8
Industrials	12.7%	$5,741,351	9
Consumer Defensive	10.0%	$4,510,551	5
Healthcare	9.1%	$4,129,231	9
Energy	3.0%	$1,379,247	2
Utilities	2.4%	$1,084,288	2
Communication Services	2.3%	$1,061,520	4
Basic Materials	1.2%	$557,909	1
Unclassified	0.9%	$409,763	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+4,601	4,745	$453,858
CSCO	Cisco Systems, Inc.	+3,839	18,541	$741,640
SBUX	Starbucks Corp	+2,496	11,843	$997,890
TSLA	Tesla, Inc.	+2,300	3,232	$857,287
TJX	Tjx Companies Inc /De/	+1,965	15,498	$962,734
AAPL	Apple Inc.	+1,558	4,455	$615,680
V	Visa Inc.	+1,327	3,876	$688,568
RTX	RTX Corp	+1,260	11,468	$938,768
KMI	Kinder Morgan, Inc.	+1,086	34,753	$578,289
TFC	Truist Financial Corp	+883	7,389	$321,716
NVDA	Nvidia Corp	+869	3,419	$41,502
CRM	Salesforce, Inc.	+832	2,395	$344,495
GILD	Gilead Sciences, Inc.	+780	10,188	$628,497
META	Meta Platforms, Inc.	+765	2,800	$379,902
HD	Home Depot, Inc.	+740	3,240	$894,043
CVX	Chevron Corp	+686	5,575	$800,958
MA	Mastercard Inc	+681	2,919	$829,987
BRK-B	Berkshire Hathaway Inc	+548	4,151	$1,108,399
ORCL	Oracle Corp	+518	17,413	$1,063,410
UNH	Unitedhealth Group Inc	+383	866	$437,361
WRB	Berkley W R Corp	+338	19,218	$827,397
AVGO	Broadcom Inc.	+316	807	$35,830
SPGI	S&P Global Inc.	+312	3,042	$928,873
CB	Chubb Ltd	+308	4,550	$827,553
PEP	Pepsico Inc	+250	10,949	$1,787,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−7,959	12,996	$409,763
CLVT	Clarivate PLC	−2,007	64,955	$609,927
AMZN	Amazon Com Inc	−342	7,044	$795,972
SO	Southern Co	−270	11,130	$756,840
PAYX	Paychex Inc	−260	7,699	$863,903
BA	Boeing Co	−246	2,495	$302,094
NXPI	NXP Semiconductors N.V.	−225	5,252	$774,721
DIS	Walt Disney Co	−206	2,129	$200,828
DOW	Dow Inc.	−205	12,700	$557,909
MNST	Monster Beverage Corp	−202	3,218	$139,918
NVS	Novartis AG	−199	3,003	$228,257
USB	US Bancorp De	−149	13,814	$556,980
CL	Colgate Palmolive Co	−128	8,830	$620,307
ADSK	Autodesk, Inc.	−113	1,432	$267,497
NTRS	Northern Trust Corp	−101	6,791	$581,037
SNA	Snap-on Inc	−87	4,038	$813,050
ETR	Entergy Corp /De/	−86	6,508	$327,448
PGR	Progressive Corp/Oh/	−84	8,386	$974,536
PII	Polaris Inc.	−72	6,568	$628,227
ADI	Analog Devices Inc	−63	4,049	$564,186
TROW	Price T Rowe Group Inc	−48	4,397	$461,727
BR	Broadridge Financial Solutions, Inc.	−44	5,268	$760,277
REGN	Regeneron Pharmaceuticals, Inc.	−29	334	$230,082
MKL	Markel Group Inc.	−11	783	$848,944
GGG	Graco Inc	−10	4,037	$242,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MAS	Masco Corp /De/	17,249	$805,355
JNJ	Johnson & Johnson	1,392	$227,396
LLY	ELI LILLY & Co	687	$222,141
DE	Deere & Co	624	$208,346
NFLX	Netflix Inc	1,144	$26,932
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FBIN	Fortune Brands Innovations, Inc.	9,673	$495,059
MMM	3M Co	2,890	$312,704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $8,844,842 total · Technology only · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	9,282	+223	$2,161,774	−7.1%	24.44%
ORCL	Oracle Corp Technology	Added	17,413	+518	$1,063,410	−9.9%	12.02%
PAYX	Paychex Inc Technology	Reduced	7,699	-260	$863,903	−4.7%	9.77%
NXPI	NXP Semiconductors N.V. Technology	Reduced	5,252	-225	$774,721	−4.4%	8.76%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	5,268	-44	$760,277	+0.4%	8.60%
CSCO	Cisco Systems, Inc. Technology	Added	18,541	+3,839	$741,640	+18.3%	8.38%
AAPL	Apple Inc. Technology	Added	4,455	+1,558	$615,680	+55.4%	6.96%
CLVT	Clarivate PLC Technology	Reduced	64,955	-2,007	$609,927	−34.3%	6.90%
ADI	Analog Devices Inc Technology	Reduced	4,049	-63	$564,186	−6.1%	6.38%
CRM	Salesforce, Inc. Technology	Added	2,395	+832	$344,495	+33.5%	3.89%
ADSK	Autodesk, Inc. Technology	Reduced	1,432	-113	$267,497	+0.7%	3.02%
NVDA	Nvidia Corp Technology	Added	3,419	+869	$41,502	+7.4%	0.47%
AVGO	Broadcom Inc. Technology	Added	807	+316	$35,830	+50.2%	0.41%