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
$205M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$3.19M
3
+$416K

Top Sells

1
+$5.62M
2
+$2.71M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$1.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Financials 55.28%
2 Consumer Staples 31.61%
3 Industrials 9.4%
4 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 17.66%
274,060
-500
2
$25.1M 12.25%
604,240
+76,900
3
$20.6M 10.08%
109,402
-1,015
4
$20.1M 9.83%
233,882
-31,470
5
$18.9M 9.23%
255,115
6
$17.6M 8.57%
134,965
+73,465
7
$15.4M 7.54%
110,268
8
$15.3M 7.45%
1,114,927
9
$10.3M 5.04%
72,830
-1,550
10
$7.61M 3.72%
146,285
+8,000
11
$7.47M 3.65%
111,950
-300
12
$3.43M 1.68%
85,800
-42,565
13
$2.84M 1.39%
60,000
-6,250
14
$2.71M 1.32%
54,850
-113,750
15
$612K 0.3%
2
16
$332K 0.16%
2,400
17
$255K 0.12%
1,250
18
– –
-2,000
19
– –
-33,650
20
– –
-1,488
21
– –
-5,200
22
– –
-2,637