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
$248M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.09M
3
+$76.4K

Top Sells

1
+$6.8M
2
+$2.74M
3
+$1M
4
FMX icon
Fomento Económico Mexicano
FMX
+$574K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

1 Financials 55.26%
2 Consumer Staples 25.74%
3 Industrials 9.29%
4 Consumer Discretionary 3.99%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 16.43%
234,760
-39,180
2
$29.9M 12.06%
163,315
3
$27.3M 11.02%
680,140
+1,900
4
$26.2M 10.56%
98,972
-10,345
5
$22.6M 9.12%
244,265
-10,850
6
$21.4M 8.63%
109,568
-700
7
$20.7M 8.36%
1,213,023
8
$18.7M 7.52%
192,782
-5,930
9
$12.5M 5.03%
72,390
-440
10
$9.9M 3.99%
167,585
+18,500
11
$7.09M 2.86%
+131,000
12
$7.09M 2.86%
143,200
13
$2.46M 0.99%
51,950
-1,300
14
$637K 0.26%
2
15
$406K 0.16%
2,400
16
$330K 0.13%
1,250