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
$164M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$1.43M
3
+$57.1K

Top Sells

1
+$6.26M
2
+$2.29M
3
+$985K
4
BTI icon
British American Tobacco
BTI
+$249K
5
V icon
Visa
V
+$160K

Sector Composition

1 Financials 44.07%
2 Consumer Staples 40.26%
3 Industrials 11.54%
4 Consumer Discretionary 4.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 15.56%
287,285
-1,800
2
$23M 14.01%
259,812
+16,150
3
$19.5M 11.88%
477,790
-153,320
4
$18.7M 11.39%
253,710
-13,370
5
$13.6M 8.32%
121,347
6
$12.4M 7.53%
110,268
7
$9.23M 5.62%
79,865
8
$9.06M 5.52%
136,570
-3,750
9
$8.56M 5.22%
+75,825
10
$7.07M 4.31%
164,165
-53,202
11
$6.77M 4.12%
118,620
+1,000
12
$5.91M 3.6%
82,500
13
$2.81M 1.71%
66,250
14
$500K 0.3%
2
15
$440K 0.27%
2,637
16
$289K 0.18%
5,200
17
$254K 0.15%
2,400
18
$218K 0.13%
2,000
19
$210K 0.13%
1,250
20
$74.4K 0.05%
1,488
21
– –
-160
22
– –
-196