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
$238M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.69M
3
+$3.16M
4
BN icon
Brookfield
BN
+$1.63M
5
LVS icon
Las Vegas Sands
LVS
+$171K

Top Sells

1
+$7.47M
2
+$3.43M
3
+$3.25M
4
KO icon
Coca-Cola
KO
+$2.84M
5
MO icon
Altria Group
MO
+$91.9K

Sector Composition

1 Financials 58.08%
2 Consumer Staples 25.48%
3 Industrials 9.76%
4 Consumer Discretionary 3.82%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 17.97%
273,940
-120
2
$29M 12.18%
678,240
+74,000
3
$27M 11.36%
163,315
+28,350
4
$25.7M 10.81%
109,317
-85
5
$22.8M 9.59%
255,115
6
$20.2M 8.47%
1,213,023
+98,096
7
$20M 8.39%
110,268
8
$18.3M 7.7%
198,712
-35,170
9
$11.9M 5.01%
72,830
10
$9.09M 3.82%
149,085
+2,800
11
$6.8M 2.86%
+143,200
12
$3.06M 1.28%
53,250
-1,600
13
$602K 0.25%
2
14
$401K 0.17%
2,400
15
$303K 0.13%
1,250
16
– –
-60,000
17
– –
-85,800
18
– –
-111,950