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
$278M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$402K

Top Sells

1
+$2.12M
2
+$249K
3
+$50.1K
4
UNP icon
Union Pacific
UNP
+$31.6K
5
MA icon
Mastercard
MA
+$23.9K

Sector Composition

1 Financials 57.64%
2 Consumer Staples 19.23%
3 Industrials 8.06%
4 Communication Services 6.93%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 15.8%
233,575
-125
2
$36.3M 13.05%
762,540
3
$33.7M 12.14%
163,315
4
$29.4M 10.6%
98,617
-80
5
$25.8M 9.29%
1,252,261
+39,238
6
$24.1M 8.66%
101,343
-1,050
7
$22M 7.91%
243,065
8
$19.3M 6.93%
287,600
+6,000
9
$12.2M 4.39%
72,390
10
$12.1M 4.36%
175,335
11
$10.5M 3.78%
143,200
12
$7.14M 2.57%
75,502
-530
13
$679K 0.24%
2
14
$402K 0.14%
2,225
-175
15
$367K 0.13%
1,250
16
– –
-51,950