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
$368M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$973K

Top Sells

1
+$9.78M
2
+$3.62M

Sector Composition

1 Financials 51.41%
2 Communication Services 14.43%
3 Consumer Staples 11.92%
4 Consumer Discretionary 9.58%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 14.42%
514,600
2
$48M 13.05%
736,440
-55,500
3
$44.4M 12.07%
209,670
4
$41.9M 11.4%
1,762,639
+40,920
5
$36.6M 9.94%
125,695
-33,620
6
$28.8M 7.82%
80,807
7
$28.6M 7.76%
233,880
8
$28.2M 7.65%
+181,980
9
$25.3M 6.86%
84,583
10
$17.5M 4.77%
151,265
11
$7.1M 1.93%
116,885
12
$6.86M 1.87%
41,790
13
$771K 0.21%
2
14
$452K 0.12%
2,050
15
$441K 0.12%
1,250
16
$39.3K 0.01%
380