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
$415M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.63M
3
+$1.3M
4
V icon
Visa
V
+$1.29M

Top Sells

1
+$12.7M
2
+$8.08M
3
+$7.79M
4
TSM icon
TSMC
TSM
+$5.13M
5
MCO icon
Moody's
MCO
+$4.83M

Sector Composition

1 Financials 43.61%
2 Technology 28.03%
3 Consumer Discretionary 15.57%
4 Communication Services 7.11%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 12.63%
301,425
-29,515
2
$49.7M 11.98%
674,340
3
$47.4M 11.42%
245,105
4
$47.2M 11.38%
179,829
+4,905
5
$43.1M 10.38%
1,553,385
6
$32.8M 7.91%
155,736
-8,270
7
$31.1M 7.5%
30,430
-7,615
8
$29.5M 7.11%
161,945
9
$28.6M 6.88%
64,727
+2,940
10
$23.1M 5.56%
206,600
+14,590
11
$17.2M 4.16%
+389,623
12
$10.9M 2.62%
25,819
-11,479
13
$963K 0.23%
25,310
-212,379
14
$610K 0.15%
1,500
15
$268K 0.06%
315
16
$238K 0.06%
1,050
17
– –
-82,240