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
+$2.71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$113K
3
+$103K
4
MO icon
Altria Group
MO
+$24.9K

Top Sells

1
+$198K
2
+$154K
3
+$106K
4
KOF icon
Coca-Cola Femsa
KOF
+$69.8K
5
V icon
Visa
V
+$26.9K

Sector Composition

1 Financials 51.28%
2 Consumer Staples 34.52%
3 Industrials 9.75%
4 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 17.67%
287,060
-225
2
$25M 12.84%
477,790
3
$24.5M 12.61%
267,962
+1,650
4
$21.1M 10.86%
120,467
-880
5
$18.6M 9.59%
255,115
+1,405
6
$17.8M 9.15%
110,268
7
$10.7M 5.51%
79,080
-785
8
$10.4M 5.37%
167,300
+400
9
$8.64M 4.45%
120,185
+1,565
10
$7.29M 3.75%
73,325
11
$5.43M 2.79%
130,115
-4,750
12
$5.41M 2.78%
81,450
-1,050
13
$2.88M 1.48%
66,250
14
$598K 0.31%
2
15
$526K 0.27%
2,637
16
$323K 0.17%
2,400
17
$273K 0.14%
5,200
18
$236K 0.12%
1,250
19
$198K 0.1%
2,000
20
$84.4K 0.04%
1,488