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
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$609K
3
+$494K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
LVS icon
Las Vegas Sands
LVS
+$457K

Top Sells

1
+$10.4M
2
+$302K

Sector Composition

1 Financials 48.09%
2 Consumer Staples 35.44%
3 Industrials 12.23%
4 Consumer Discretionary 4.22%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.72%
631,110
-7,650
2
$22.6M 15.14%
289,085
+7,800
3
$18.6M 12.46%
243,662
+40,800
4
$18M 12.06%
267,080
5
$12.5M 8.41%
121,347
6
$10.4M 6.98%
110,268
7
$9.64M 6.47%
217,367
+6,537
8
$8.3M 5.57%
79,865
+4,750
9
$7.91M 5.3%
140,320
+4,700
10
$6.28M 4.22%
117,620
+8,550
11
$5.24M 3.52%
82,500
+3,050
12
$2.75M 1.84%
66,250
+6,250
13
$488K 0.33%
+2
14
$430K 0.29%
+2,637
15
$287K 0.19%
+5,200
16
$249K 0.17%
+2,400
17
$207K 0.14%
+2,000
18
$200K 0.13%
+1,250
19
$73.4K 0.05%
+1,488
20
$21.3K 0.01%
+196
21
$9.88K 0.01%
+160
22
– –
-107,285