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
$156M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$15.8K

Top Sells

1
+$695K
2
+$563K
3
+$390K
4
MA icon
Mastercard
MA
+$336K
5
BTI icon
British American Tobacco
BTI
+$319K

Sector Composition

1 Financials 43.5%
2 Consumer Staples 41.26%
3 Industrials 11.22%
4 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 14.94%
281,285
-8,400
2
$20.2M 12.95%
638,760
+500
3
$18.7M 11.99%
202,862
+5,400
4
$17.5M 11.22%
267,080
5
$12.3M 7.93%
121,347
-3,300
6
$11.9M 7.67%
110,268
-1,500
7
$10.4M 6.7%
107,285
-3,150
8
$9.26M 5.95%
210,830
9
$8.72M 5.6%
75,115
10
$8.66M 5.56%
135,620
-5,000
11
$6.28M 4.03%
109,070
-9,780
12
$5.96M 3.83%
79,450
-5,200
13
$2.54M 1.63%
60,000
14
– –
-750