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
$140M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.71M
3
+$665K

Top Sells

1
+$3.62M
2
+$3.31M
3
+$309K
4
HSY icon
Hershey
HSY
+$267K
5
PM icon
Philip Morris
PM
+$118K

Sector Composition

1 Consumer Staples 45.95%
2 Financials 42.9%
3 Industrials 7.32%
4 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.93%
311,960
2
$17.8M 12.66%
544,050
3
$12.2M 8.66%
136,462
+44,650
4
$11.3M 8.04%
120,647
5
$9.75M 6.95%
90,298
6
$9.21M 6.56%
159,340
+64,190
7
$9.19M 6.54%
114,565
-1,475
8
$8.34M 5.94%
71,865
-785
9
$7.68M 5.47%
141,940
-1,070
10
$7.46M 5.31%
181,300
11
$7.16M 5.1%
90,150
-41,700
12
$6.63M 4.72%
74,600
-3,000
13
$5.37M 3.83%
102,200
+12,650
14
$3.53M 2.51%
72,100
15
$2.35M 1.68%
60,000
-7,875
16
$1.06M 0.76%
38,085
-2,450
17
$468K 0.33%
16,800
18
– –
-28,755