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
$194M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.75M

Sector Composition

1 Financials 48.09%
2 Consumer Staples 36.71%
3 Industrials 10.95%
4 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 16.86%
287,285
2
$25M 12.87%
266,312
3
$24.5M 12.63%
477,790
4
$21M 10.79%
253,710
5
$18.4M 9.45%
121,347
6
$16.3M 8.38%
110,268
7
$11.9M 6.13%
166,900
8
$11.7M 6%
79,865
9
$8.24M 4.24%
118,620
10
$7.75M 3.99%
73,325
11
$5.77M 2.97%
134,865
12
$5.74M 2.96%
82,500
13
$3.04M 1.56%
66,250
14
$595K 0.31%
2
15
$523K 0.27%
2,637
16
$322K 0.17%
2,400
17
$315K 0.16%
5,200
18
$233K 0.12%
1,250
19
$227K 0.12%
2,000
20
$87.4K 0.05%
1,488
21
– –
-44,000