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
$408M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$344K

Top Sells

1
+$561K
2
+$354K
3
+$337K
4
MA icon
Mastercard
MA
+$256K

Sector Composition

1 Financials 51.76%
2 Communication Services 15.32%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 15.3%
511,700
-2,900
2
$53.6M 13.14%
736,440
3
$48.5M 11.87%
207,270
-2,400
4
$48.1M 11.79%
1,750,386
-12,253
5
$40M 9.79%
125,695
6
$32M 7.85%
233,880
7
$31.3M 7.67%
181,980
8
$30.6M 7.51%
84,583
9
$29.2M 7.16%
80,107
-700
10
$16M 3.91%
151,265
11
$8.01M 1.96%
41,790
12
$6.16M 1.51%
116,885
13
$837K 0.21%
2
14
$495K 0.12%
1,250
15
$451K 0.11%
2,050
16
$344K 0.08%
+9,752
17
$47.6K 0.01%
380