HIML

HughesLittle Investment Management Ltd. Portfolio holdings

AUM $551M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.9M
3
+$11.2M
4
PM icon
Philip Morris
PM
+$9.95M
5
MA icon
Mastercard
MA
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 43.93%
2 Financials 42.1%
3 Industrials 11.48%
4 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.22%
+304,200
2
$12.9M 11.58%
+495,750
3
$11.2M 10.09%
+92,200
4
$9.95M 8.95%
+114,250
5
$8.24M 7.4%
+98,600
6
$7.98M 7.18%
+60,300
7
$7.77M 6.99%
+144,730
8
$7.75M 6.97%
+98,775
9
$7.6M 6.83%
+331,300
10
$6.99M 6.28%
+169,300
11
$5.18M 4.66%
+91,000
12
$4.96M 4.45%
+140,400
13
$2.77M 2.49%
+84,000
14
$577K 0.52%
+4,700
15
$458K 0.41%
+16,800