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
$420M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.8M
3
+$4.09M
4
BN icon
Brookfield
BN
+$566K
5
MCO icon
Moody's
MCO
+$70.9K

Top Sells

1
+$17.9M
2
+$6.56M
3
+$5.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M
5
EL icon
Estee Lauder
EL
+$4.65M

Sector Composition

1 Financials 46.99%
2 Technology 15.45%
3 Communication Services 15.06%
4 Consumer Discretionary 10.67%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 15.05%
454,700
-41,700
2
$54.5M 12.98%
646,960
-77,780
3
$52.6M 12.52%
1,725,429
+18,555
4
$44.8M 10.67%
274,980
+25,100
5
$40.1M 9.53%
229,480
6
$39.4M 9.37%
177,495
-13,625
7
$28.3M 6.73%
103,800
-17,075
8
$27.8M 6.62%
82,448
+210
9
$24.8M 5.91%
+238,330
10
$22.6M 5.39%
63,352
-8,030
11
$20.8M 4.95%
+159,500
12
$529K 0.13%
1
13
$389K 0.09%
675
14
$287K 0.07%
1,050
15
$53.1K 0.01%
380
16
– –
-146,120
17
– –
-13,100
18
– –
-157,485
19
– –
-9,486