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
$262M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.8M
3
+$1.16M

Top Sells

1
+$4.57M
2
+$2.24M
3
+$1.06M
4
MA icon
Mastercard
MA
+$769K
5
EL icon
Estee Lauder
EL
+$491K

Sector Composition

1 Financials 56.16%
2 Consumer Staples 14.14%
3 Communication Services 13.95%
4 Technology 8.15%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 15.76%
213,400
-5,500
2
$36.5M 13.95%
514,600
+16,300
3
$30.6M 11.68%
161,915
-2,600
4
$30.2M 11.55%
1,721,719
+267,942
5
$26.7M 10.21%
791,940
6
$24.4M 9.34%
82,667
-2,600
7
$23.8M 9.09%
86,583
8
$21.3M 8.15%
233,880
+19,740
9
$13.8M 5.26%
156,265
10
$6.07M 2.32%
45,190
11
$5.75M 2.2%
126,185
-49,150
12
$535K 0.2%
2
13
$379K 0.14%
1,250
14
$347K 0.13%
2,050
15
– –
-75,502