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
$390M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.68M
3
+$1.56M
4
SCHW icon
Charles Schwab
SCHW
+$179K
5
CIGI icon
Colliers International
CIGI
+$45.6K

Top Sells

1
+$3.51M
2
+$2.61M
3
+$1.99M
4
V icon
Visa
V
+$373K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

1 Financials 50.52%
2 Technology 24.48%
3 Consumer Discretionary 9.54%
4 Real Estate 6.18%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 11.89%
674,340
+2,600
2
$45.8M 11.73%
175,779
-1,431
3
$41.7M 10.69%
1,557,285
4
$37.2M 9.54%
245,105
+11,030
5
$35.9M 9.21%
186,601
-18,232
6
$30.8M 7.88%
295,775
+42,750
7
$28.8M 7.39%
38,085
+2,060
8
$26.6M 6.83%
62,457
-850
9
$25.7M 6.58%
65,763
-5,100
10
$24.1M 6.18%
190,160
+360
11
$23.1M 5.93%
165,600
12
$12.4M 3.17%
84,640
-17,860
13
$10.4M 2.67%
258,559
14
$543K 0.14%
1
15
$446K 0.11%
675
16
$258K 0.07%
1,050