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
$187M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$449K

Top Sells

1
+$5.6M

Sector Composition

1 Financials 45.55%
2 Consumer Staples 38.96%
3 Industrials 11.41%
4 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 16.2%
287,285
2
$25.4M 13.63%
266,312
+4,700
3
$21M 11.26%
253,710
4
$20.9M 11.2%
477,790
5
$17.1M 9.18%
121,347
6
$15.4M 8.22%
110,268
7
$10.6M 5.67%
+166,900
8
$10.6M 5.65%
79,865
9
$8.14M 4.36%
73,325
10
$7.61M 4.08%
118,620
11
$6.36M 3.41%
82,500
12
$5.48M 2.94%
134,865
13
$2.98M 1.6%
66,250
14
$2.75M 1.47%
44,000
-89,620
15
$549K 0.29%
2
16
$483K 0.26%
2,637
17
$287K 0.15%
5,200
18
$278K 0.15%
2,400
19
$218K 0.12%
2,000
20
$205K 0.11%
1,250
21
$83.8K 0.04%
1,488