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
$285M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.9K

Top Sells

1
+$226K
2
+$109K
3
+$87.9K

Sector Composition

1 Financials 54.49%
2 Consumer Staples 14.71%
3 Communication Services 13.25%
4 Technology 9.51%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 14.9%
212,270
-1,130
2
$37.7M 13.24%
514,600
3
$35.2M 12.37%
161,415
-500
4
$30.4M 10.69%
1,721,719
5
$28.7M 10.07%
791,940
6
$27.9M 9.78%
82,407
-260
7
$27.1M 9.51%
233,880
8
$25.1M 8.81%
86,583
9
$16.6M 5.83%
156,265
10
$6.22M 2.18%
45,190
11
$5.89M 2.07%
126,185
12
$640K 0.22%
2
13
$444K 0.16%
1,250
14
$404K 0.14%
2,050
15
$27.9K 0.01%
+380