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
$143M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.14M
3
+$766K
4
SCHW icon
Charles Schwab
SCHW
+$582K
5
MDLZ icon
Mondelez International
MDLZ
+$450K

Top Sells

1
+$181K
2
+$93.7K
3
+$89.6K
4
BTI icon
British American Tobacco
BTI
+$72.7K

Sector Composition

1 Consumer Staples 46.83%
2 Financials 41.38%
3 Industrials 9.02%
4 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.77%
322,960
+11,000
2
$16.1M 11.3%
564,420
+20,370
3
$14.3M 10.04%
160,462
+24,000
4
$11.9M 8.33%
210,035
+50,695
5
$11.2M 7.87%
124,647
+4,000
6
$9M 6.31%
113,435
-1,130
7
$8.69M 6.09%
88,458
-1,840
8
$8.1M 5.67%
75,115
+3,250
9
$8.04M 5.64%
192,050
+10,750
10
$7.74M 5.42%
140,620
-1,320
11
$6.76M 4.74%
73,580
-1,020
12
$6.53M 4.58%
94,150
+4,000
13
$3.96M 2.77%
104,200
+2,000
14
$3.92M 2.75%
72,100
15
$2.41M 1.69%
60,000
16
$981K 0.69%
38,085
17
$515K 0.36%
16,800