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
$402M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.48M

Top Sells

1
+$3.38M
2
+$3.01M
3
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
BN icon
Brookfield
BN
+$1.25M

Sector Composition

1 Financials 49.4%
2 Communication Services 16.49%
3 Consumer Discretionary 11.33%
4 Consumer Staples 10.48%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 16.47%
499,000
-12,700
2
$52.4M 13.04%
724,740
-11,700
3
$49M 12.18%
1,706,874
-43,512
4
$42.5M 10.56%
191,995
-15,275
5
$39.9M 9.9%
244,180
+62,200
6
$36.9M 9.17%
123,745
-1,950
7
$32.3M 8.02%
229,480
-4,400
8
$29.2M 7.26%
82,758
-1,825
9
$24.9M 6.18%
71,952
-8,155
10
$17M 4.23%
147,770
-3,495
11
$5.73M 1.42%
157,485
+40,600
12
$5M 1.24%
26,100
-15,690
13
$409K 0.1%
1
-1
14
$348K 0.09%
9,486
-266
15
$301K 0.07%
675
-575
16
$204K 0.05%
1,050
-1,000
17
$50.3K 0.01%
380