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
$210M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.09M
3
+$2.4M
4
MO icon
Altria Group
MO
+$73.8K

Top Sells

1
+$2.7M
2
+$1.07M
3
+$781K

Sector Composition

1 Financials 53.98%
2 Consumer Staples 31.59%
3 Industrials 10.06%
4 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 17.7%
281,160
-5,900
2
$26.6M 12.65%
303,212
+35,250
3
$24.4M 11.6%
477,790
4
$22.6M 10.74%
115,017
-5,450
5
$20.8M 9.9%
255,115
6
$18.8M 8.94%
110,268
7
$11.4M 5.41%
79,080
8
$9.57M 4.55%
168,600
+1,300
9
$9.18M 4.36%
120,185
10
$9.11M 4.33%
+630,335
11
$8.32M 3.95%
103,000
+29,675
12
$5.33M 2.54%
130,115
13
$2.91M 1.38%
66,250
14
$1.9M 0.9%
33,650
-47,800
15
$564K 0.27%
2
16
$492K 0.23%
2,637
17
$340K 0.16%
2,400
18
$288K 0.14%
5,200
19
$261K 0.12%
1,250
20
$186K 0.09%
2,000
21
$86K 0.04%
1,488