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
$223M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.51M
3
+$3.16M
4
SCHW icon
Charles Schwab
SCHW
+$988K
5
EL icon
Estee Lauder
EL
+$191K

Top Sells

1
+$6.73M
2
+$3.46M
3
+$3.22M
4
MCO icon
Moody's
MCO
+$3.12M
5
V icon
Visa
V
+$2.36M

Sector Composition

1 Financials 55.56%
2 Consumer Staples 16.51%
3 Communication Services 12.96%
4 Technology 6.09%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 15.78%
218,900
-14,675
2
$29M 12.96%
498,300
+210,700
3
$26.6M 11.92%
791,940
+29,400
4
$26.2M 11.73%
164,515
+1,200
5
$22.8M 10.21%
1,453,777
+201,516
6
$20.6M 9.22%
85,267
-13,350
7
$18.3M 8.2%
86,583
-14,760
8
$13.6M 6.09%
214,140
+70,940
9
$12.1M 5.42%
156,265
-86,800
10
$7.45M 3.33%
175,335
11
$5.74M 2.57%
45,190
-27,200
12
$4.57M 2.04%
75,502
13
$544K 0.24%
2
14
$356K 0.16%
1,250
15
$289K 0.13%
2,050
-175