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
$149M
AUM Growth
-$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.48M
3
+$1.33M
4
MCO icon
Moody's
MCO
+$869K
5
FMX icon
Fomento Económico Mexicano
FMX
+$867K

Top Sells

1
+$6.57M
2
+$3.06M

Sector Composition

1 Consumer Staples 43.05%
2 Financials 41.24%
3 Industrials 10.49%
4 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.58%
304,460
2
$17.2M 11.5%
178,462
+9,000
3
$17.1M 11.47%
611,760
+47,340
4
$15.7M 10.49%
250,460
+23,725
5
$11.8M 7.88%
124,647
6
$11.1M 7.45%
113,435
7
$9.41M 6.3%
97,458
+9,000
8
$8.46M 5.66%
210,830
+18,780
9
$8.22M 5.5%
140,620
10
$8.1M 5.42%
75,115
11
$7.81M 5.23%
151,100
+44,900
12
$6.99M 4.68%
84,150
13
$2.78M 1.86%
60,000
14
$1.46M 0.98%
23,300
-48,800
15
– –
-73,580