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
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.09M
3
+$2.07M
4
MA icon
Mastercard
MA
+$1.34M
5
V icon
Visa
V
+$784K

Top Sells

1
+$2.56M
2
+$2.53M
3
+$484K
4
MCO icon
Moody's
MCO
+$35.9K

Sector Composition

1 Consumer Staples 45.02%
2 Financials 41%
3 Industrials 9.29%
4 Consumer Discretionary 4.68%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.84%
311,960
+11,960
2
$15.9M 11.51%
525,650
3
$12.4M 8.98%
143,070
+23,870
4
$10.8M 7.83%
103,900
5
$10.4M 7.58%
121,247
+15,570
6
$9.59M 6.96%
117,790
7
$8.72M 6.33%
90,998
-375
8
$8.29M 6.01%
72,650
9
$7.83M 5.68%
145,330
10
$6.64M 4.82%
96,250
+5,250
11
$6.17M 4.48%
229,485
-94,000
12
$5.02M 3.65%
138,300
13
$4.59M 3.33%
108,600
-60,700
14
$3.55M 2.58%
72,100
15
$3.37M 2.45%
+57,940
16
$3.09M 2.24%
+20,740
17
$569K 0.41%
4,700
18
$453K 0.33%
16,800
19
– –
-14,000