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
$150M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$831K
3
+$87.7K

Top Sells

1
+$1.43M
2
+$981K
3
+$708K
4
PGR icon
Progressive
PGR
+$515K

Sector Composition

1 Consumer Staples 46.32%
2 Financials 42.13%
3 Industrials 8.45%
4 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 15.74%
304,460
-18,500
2
$18.6M 12.39%
564,420
3
$15.6M 10.43%
169,462
+9,000
4
$12.7M 8.45%
226,735
+16,700
5
$12.1M 8.09%
124,647
6
$9.97M 6.65%
113,435
7
$8.88M 5.92%
88,458
8
$8.61M 5.74%
192,050
9
$8.19M 5.46%
75,115
10
$7.77M 5.18%
140,620
11
$6.57M 4.38%
73,580
12
$5.96M 3.97%
84,150
-10,000
13
$4.66M 3.1%
106,200
+2,000
14
$4.2M 2.8%
72,100
15
$2.58M 1.72%
60,000
16
– –
-16,800
17
– –
-38,085