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
$118M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.68M
3
+$2.55M
4
DEO icon
Diageo
DEO
+$1.25M
5
PM icon
Philip Morris
PM
+$1.15M

Top Sells

1
+$2.53M
2
+$155K
3
+$86.3K
4
MCO icon
Moody's
MCO
+$23.8K

Sector Composition

1 Consumer Staples 49.58%
2 Financials 38.89%
3 Industrials 11.1%
4 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.83%
302,600
-1,600
2
$13.5M 11.47%
495,750
3
$12.4M 10.51%
117,600
+25,400
4
$10.5M 8.89%
128,250
+14,000
5
$8.76M 7.42%
70,300
+10,000
6
$8.06M 6.83%
144,730
7
$7.99M 6.77%
331,300
8
$7.81M 6.61%
98,475
-300
9
$7.37M 6.24%
98,600
10
$6.54M 5.54%
169,300
11
$5.11M 4.33%
91,000
12
$5.04M 4.27%
+48,300
13
$4.7M 3.98%
135,900
-4,500
14
$2.55M 2.16%
+68,000
15
$507K 0.43%
14,000
-70,000
16
$467K 0.4%
4,700
17
$407K 0.34%
16,800