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
$255M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.45M
3
+$448K

Top Sells

1
+$10.7M
2
+$1.47M
3
+$182K
4
CNI icon
Canadian National Railway
CNI
+$108K
5
MA icon
Mastercard
MA
+$74.7K

Sector Composition

1 Financials 56.31%
2 Consumer Staples 21.1%
3 Industrials 8.72%
4 Communication Services 6.75%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 15.78%
233,700
-1,060
2
$32.5M 12.75%
163,315
3
$31.9M 12.52%
762,540
+82,400
4
$26.8M 10.52%
98,697
-275
5
$23M 9.02%
1,213,023
6
$21.8M 8.57%
243,065
-1,200
7
$21M 8.23%
102,393
-7,175
8
$17.2M 6.75%
281,600
+150,600
9
$11.8M 4.65%
72,390
10
$10.1M 3.97%
175,335
+7,750
11
$8.02M 3.15%
143,200
12
$6.96M 2.73%
76,032
-116,750
13
$2.12M 0.83%
51,950
14
$624K 0.24%
2
15
$389K 0.15%
2,400
16
$360K 0.14%
1,250