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
$411M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$631K
3
+$226K

Top Sells

1
+$11.2M
2
+$3.87M
3
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$552K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Sector Composition

1 Financials 47.64%
2 Technology 26.76%
3 Consumer Discretionary 10.75%
4 Communication Services 5.94%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 11.87%
174,924
-855
2
$48.8M 11.86%
674,340
3
$45M 10.95%
330,940
+35,165
4
$44.2M 10.75%
245,105
5
$43.3M 10.53%
1,553,385
-3,900
6
$36.9M 8.98%
38,045
-40
7
$29.8M 7.23%
61,787
-670
8
$28.1M 6.84%
164,006
-22,595
9
$24.4M 5.94%
161,945
-3,655
10
$23.5M 5.7%
192,010
+1,850
11
$14.7M 3.56%
37,298
-28,465
12
$12.7M 3.08%
82,240
-2,400
13
$9.98M 2.43%
237,689
-20,870
14
$631K 0.15%
+1,500
15
$258K 0.06%
1,050
16
$231K 0.06%
315
-360
17
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