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
$336M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$551K

Top Sells

1
+$3.63M
2
+$1.48M
3
+$264K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
AAPL icon
Apple
AAPL
+$30.5K

Sector Composition

1 Financials 52.07%
2 Technology 17.86%
3 Communication Services 11.87%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 15.73%
634,840
-17,820
2
$39.9M 11.86%
451,950
-2,490
3
$36.8M 10.95%
177,210
-50
4
$32.5M 9.67%
1,551,375
-173,034
5
$29.7M 8.84%
228,753
-235
6
$25.8M 7.66%
103,800
7
$22.9M 6.83%
82,348
8
$22M 6.55%
63,307
9
$19.4M 5.77%
230,790
-3,140
10
$17.3M 5.13%
231,630
11
$15.5M 4.61%
168,700
+6,000
12
$13M 3.88%
23,860
13
$7.4M 2.2%
+258,559
14
$469K 0.14%
1
15
$308K 0.09%
675
16
$217K 0.06%
1,050
17
$33.7K 0.01%
380