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
$237M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.68M
3
+$2.44M
4
LVS icon
Las Vegas Sands
LVS
+$1.07M
5
PM icon
Philip Morris
PM
+$754K

Top Sells

1
+$3.75M
2
+$1.02M
3
+$991K
4
DEO icon
Diageo
DEO
+$666K
5
MDLZ icon
Mondelez International
MDLZ
+$75.2K

Sector Composition

1 Financials 54.59%
2 Consumer Staples 32.15%
3 Industrials 9.8%
4 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 17.39%
274,560
-6,600
2
$26.3M 11.08%
265,352
-37,860
3
$25.9M 10.94%
527,340
+49,550
4
$24.6M 10.37%
110,417
-4,600
5
$22.8M 9.64%
255,115
6
$18.4M 7.78%
110,268
7
$17.7M 7.45%
1,114,927
+484,592
8
$10.5M 4.45%
74,380
-4,700
9
$10.2M 4.29%
168,600
10
$9.15M 3.86%
112,250
+9,250
11
$8.94M 3.77%
+61,500
12
$8.2M 3.46%
138,285
+18,100
13
$5.51M 2.33%
128,365
-1,750
14
$3.06M 1.29%
66,250
15
$2.06M 0.87%
33,650
16
$640K 0.27%
2
17
$565K 0.24%
2,637
18
$391K 0.16%
2,400
19
$294K 0.12%
1,250
20
$273K 0.12%
5,200
21
$204K 0.09%
2,000
22
$90.2K 0.04%
1,488