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
$351M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.79M
3
+$1.86M

Top Sells

1
+$7M
2
+$3.46M
3
+$3.11M
4
TSM icon
TSMC
TSM
+$389K

Sector Composition

1 Financials 49.51%
2 Technology 24.93%
3 Consumer Discretionary 8.62%
4 Consumer Staples 5.91%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 12%
177,210
2
$39.7M 11.33%
204,833
-17,820
3
$38.1M 10.85%
671,740
+161,700
4
$34.8M 9.93%
1,551,375
5
$30.2M 8.62%
231,890
6
$24.9M 7.1%
63,307
7
$24.8M 7.08%
71,393
-8,955
8
$24.2M 6.89%
33,355
+5,230
9
$23.5M 6.71%
233,275
-3,855
10
$20.4M 5.81%
103,800
11
$19.8M 5.65%
165,600
-58,500
12
$18.6M 5.31%
189,800
+18,900
13
$8.44M 2.41%
258,559
14
$518K 0.15%
1
15
$363K 0.1%
675
16
$215K 0.06%
1,050