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
$330M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$580K
2
+$571K
3
+$569K
4
EL icon
Estee Lauder
EL
+$559K
5
LVS icon
Las Vegas Sands
LVS
+$554K

Sector Composition

1 Financials 54.6%
2 Consumer Staples 15.02%
3 Communication Services 13.69%
4 Technology 9.41%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 13.91%
209,670
-2,600
2
$45.1M 13.68%
514,600
3
$42.4M 12.86%
159,315
-2,100
4
$42M 12.74%
791,940
5
$38.1M 11.55%
1,721,719
6
$31M 9.41%
233,880
7
$28.8M 8.75%
80,807
-1,600
8
$24.5M 7.45%
84,583
-2,000
9
$16.6M 5.04%
151,265
-5,000
10
$6.97M 2.11%
116,885
-9,300
11
$6.64M 2.01%
41,790
-3,400
12
$696K 0.21%
2
13
$471K 0.14%
1,250
14
$427K 0.13%
2,050
15
$33.3K 0.01%
380