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
$330M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.57M
3
+$278K
4
BN icon
Brookfield
BN
+$124K

Top Sells

1
+$188K
2
+$168K

Sector Composition

1 Financials 50.55%
2 Technology 23.7%
3 Consumer Discretionary 9.01%
4 Communication Services 6.56%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 12.35%
177,210
2
$36.9M 11.17%
671,740
3
$35.1M 10.62%
204,833
4
$32.6M 9.88%
1,557,285
+5,910
5
$29.8M 9.01%
234,075
+2,185
6
$25.1M 7.59%
63,307
7
$22.4M 6.79%
70,863
-530
8
$22M 6.66%
253,025
+19,750
9
$21.7M 6.56%
165,600
10
$21.2M 6.42%
36,025
+2,670
11
$18.2M 5.5%
189,800
12
$14.8M 4.49%
102,500
-1,300
13
$8.66M 2.62%
258,559
14
$531K 0.16%
1
15
$381K 0.12%
675
16
$214K 0.06%
1,050