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
$326M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$512K
3
+$232K
4
AMZN icon
Amazon
AMZN
+$114K

Top Sells

1
+$23.6M
2
+$6.54M
3
+$1.01M
4
MCO icon
Moody's
MCO
+$612K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7K

Sector Composition

1 Financials 48.1%
2 Technology 23.89%
3 Consumer Staples 7.95%
4 Consumer Discretionary 7.35%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 12.25%
177,210
2
$36.7M 11.26%
222,653
-6,100
3
$33.6M 10.32%
1,551,375
4
$26.7M 8.19%
510,040
-124,800
5
$25.6M 7.85%
103,800
6
$24.6M 7.54%
80,348
-2,000
7
$24M 7.35%
231,890
+1,100
8
$23.2M 7.13%
224,100
-227,850
9
$23M 7.06%
63,307
10
$22.1M 6.76%
237,130
+5,500
11
$19.1M 5.87%
28,125
+4,265
12
$18M 5.52%
170,900
+2,200
13
$8.46M 2.59%
258,559
14
$466K 0.14%
1
15
$335K 0.1%
675
16
$211K 0.06%
1,050
17
– –
-380