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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$857K
3
+$36.5K

Top Sells

1
+$3.58M
2
+$40.4K

Sector Composition

1 Financials 48.38%
2 Technology 17.95%
3 Communication Services 13.59%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 14.66%
652,660
2
$43.5M 13.58%
454,440
3
$38M 11.87%
1,724,409
4
$31.6M 9.89%
228,988
-292
5
$31.5M 9.84%
177,260
6
$26.4M 8.26%
233,930
-31,650
7
$22.4M 7%
103,800
8
$20M 6.26%
82,348
9
$18M 5.62%
63,307
10
$15.9M 4.96%
231,630
+12,500
11
$14.9M 4.66%
162,700
12
$9.91M 3.1%
23,860
+10,900
13
$406K 0.13%
1
14
$319K 0.1%
675
15
$205K 0.06%
1,050
16
$36.5K 0.01%
+380