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
$175M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$177K

Top Sells

1
+$1.27M
2
+$294K
3
+$202K

Sector Composition

1 Financials 44.06%
2 Consumer Staples 39.67%
3 Industrials 11.93%
4 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 15.43%
287,285
2
$25.7M 14.73%
261,612
+1,800
3
$20.6M 11.78%
253,710
4
$20.5M 11.75%
477,790
5
$14.7M 8.44%
121,347
6
$13.4M 7.68%
110,268
7
$9.57M 5.48%
79,865
8
$9.16M 5.24%
133,620
-2,950
9
$8.61M 4.93%
73,325
-2,500
10
$7.58M 4.34%
118,620
11
$6.99M 4%
82,500
12
$5.82M 3.34%
134,865
-29,300
13
$2.97M 1.7%
66,250
14
$509K 0.29%
2
15
$447K 0.26%
2,637
16
$288K 0.17%
5,200
17
$261K 0.15%
2,400
18
$215K 0.12%
2,000
19
$200K 0.11%
1,250
20
$74.9K 0.04%
1,488