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
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$320K
3
+$271K
4
HSY icon
Hershey
HSY
+$105K
5
MO icon
Altria Group
MO
+$82.7K

Top Sells

1
+$175K
2
+$85.2K

Sector Composition

1 Consumer Staples 50.22%
2 Financials 38.58%
3 Industrials 10.81%
4 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.63%
300,000
+6,000
2
$15.4M 12.2%
525,650
3
$12M 9.48%
119,200
+200
4
$9.91M 7.83%
103,900
+1,100
5
$9.82M 7.75%
117,790
6
$8.63M 6.82%
91,373
-902
7
$8.38M 6.62%
72,650
+2,350
8
$8.22M 6.49%
145,330
9
$7.81M 6.17%
105,677
+5,877
10
$7.24M 5.72%
323,485
-7,815
11
$7.22M 5.7%
169,300
12
$6.46M 5.1%
91,000
13
$4.74M 3.74%
138,300
14
$3.31M 2.61%
72,100
+1,800
15
$552K 0.44%
4,700
16
$484K 0.38%
14,000
17
$425K 0.34%
16,800