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
$137M
AUM Growth
-$637K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.74M
3
+$1.55M
4
WYNN icon
Wynn Resorts
WYNN
+$1.01M
5
SCHW icon
Charles Schwab
SCHW
+$560K

Top Sells

1
+$4.71M
2
+$2.65M
3
+$1.65M
4
KOF icon
Coca-Cola Femsa
KOF
+$896K
5
DNB
Dun & Bradstreet
DNB
+$569K

Sector Composition

1 Consumer Staples 46.68%
2 Financials 41.71%
3 Consumer Discretionary 6.23%
4 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.87%
311,960
2
$16.6M 12.07%
544,050
+18,400
3
$10.5M 7.68%
131,850
-11,220
4
$10.4M 7.6%
120,647
-600
5
$9.37M 6.83%
90,298
-700
6
$8.74M 6.37%
116,040
-1,750
7
$8.58M 6.26%
+91,812
8
$8.03M 5.86%
72,650
9
$7.83M 5.71%
77,600
-26,300
10
$7.42M 5.41%
143,010
-2,320
11
$6.54M 4.77%
181,300
+43,000
12
$6.36M 4.64%
95,150
-1,100
13
$4.93M 3.59%
89,550
+31,610
14
$3.62M 2.64%
28,755
+8,015
15
$3.61M 2.63%
72,100
16
$2.75M 2.01%
67,875
-40,725
17
$1.01M 0.74%
40,535
-188,950
18
$457K 0.33%
16,800
19
– –
-4,700