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
$443M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$950K

Top Sells

1
+$2.86M
2
+$1.06M
3
+$377K
4
MA icon
Mastercard
MA
+$205K
5
MCO icon
Moody's
MCO
+$203K

Sector Composition

1 Financials 48.86%
2 Communication Services 16.25%
3 Consumer Staples 10.84%
4 Consumer Discretionary 10.74%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 16.24%
496,400
-2,600
2
$61M 13.76%
724,740
3
$55.4M 12.51%
1,706,874
4
$44.7M 10.1%
120,875
-2,870
5
$41.7M 9.41%
249,880
+5,700
6
$41.4M 9.35%
191,120
-875
7
$40.8M 9.2%
229,480
8
$32.1M 7.25%
82,238
-520
9
$25.7M 5.79%
71,382
-570
10
$17.9M 4.04%
146,120
-1,650
11
$5.93M 1.34%
157,485
12
$2.88M 0.65%
13,100
-13,000
13
$451K 0.1%
1
14
$396K 0.09%
9,486
15
$383K 0.09%
675
16
$265K 0.06%
1,050
17
$55K 0.01%
380