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
$146M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.34M
3
+$975K
4
SCHW icon
Charles Schwab
SCHW
+$671K
5
KOF icon
Coca-Cola Femsa
KOF
+$41.5K

Top Sells

1
+$1.56M
2
+$1.4M
3
+$1.1M
4
PM icon
Philip Morris
PM
+$305K

Sector Composition

1 Consumer Staples 45.4%
2 Financials 40.37%
3 Industrials 10.7%
4 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.68%
289,685
-14,775
2
$18.3M 12.48%
197,462
+19,000
3
$16.2M 11.04%
638,260
+26,500
4
$15.7M 10.7%
267,080
+16,620
5
$11.2M 7.67%
110,435
-3,000
6
$11M 7.5%
124,647
7
$10.5M 7.15%
111,768
+14,310
8
$9.59M 6.55%
210,830
9
$9.1M 6.22%
140,620
10
$8.48M 5.79%
75,115
11
$7.02M 4.8%
84,650
+500
12
$5.17M 3.53%
118,850
-32,250
13
$2.72M 1.86%
60,000
14
$51.7K 0.04%
750
-22,550