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
$440M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
LVS icon
Las Vegas Sands
LVS
+$1M

Top Sells

1
+$81.7K
2
+$14.3K

Sector Composition

1 Financials 44.52%
2 Technology 26.76%
3 Consumer Discretionary 15.34%
4 Real Estate 7.14%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 12.52%
1,553,385
2
$54.4M 12.35%
312,435
+11,010
3
$50.7M 11.53%
184,244
+4,415
4
$46.8M 10.64%
250,865
+5,760
5
$43.9M 9.97%
675,890
+1,550
6
$36.3M 8.24%
155,386
-350
7
$32M 7.28%
64,727
8
$31.4M 7.14%
206,600
9
$27.1M 6.17%
32,500
+2,070
10
$26.9M 6.12%
161,945
11
$20.6M 4.69%
409,473
+19,850
12
$12.3M 2.79%
25,789
-30
13
$1.2M 0.27%
25,310
14
$692K 0.16%
1,500
15
$280K 0.06%
315
16
$259K 0.06%
1,050