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
$127M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$805K
3
+$159K
4
MO icon
Altria Group
MO
+$96.5K
5
MDLZ icon
Mondelez International
MDLZ
+$90.3K

Top Sells

1
+$882K
2
+$544K
3
+$453K

Sector Composition

1 Consumer Staples 52.27%
2 Financials 36.23%
3 Industrials 11.09%
4 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.19%
294,000
-8,600
2
$14.2M 11.15%
525,650
+29,900
3
$13.5M 10.65%
119,000
+1,400
4
$10M 7.88%
102,800
+54,500
5
$9.93M 7.82%
117,790
-10,460
6
$8.95M 7.04%
70,300
7
$8.65M 6.81%
145,330
+600
8
$8.17M 6.43%
331,300
9
$8.09M 6.37%
92,275
-6,200
10
$7.33M 5.77%
99,800
+1,200
11
$7.17M 5.65%
169,300
12
$5.92M 4.66%
91,000
13
$5.2M 4.1%
138,300
+2,400
14
$2.95M 2.32%
70,300
+2,300
15
$532K 0.42%
14,000
16
$518K 0.41%
4,700
17
$426K 0.34%
16,800