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
$470M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$503K

Top Sells

1
+$10.5M
2
+$489K

Sector Composition

1 Financials 45.95%
2 Technology 25.27%
3 Consumer Discretionary 16.18%
4 Communication Services 6.52%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 13.12%
312,435
2
$60M 12.75%
1,566,516
+13,131
3
$58.2M 12.38%
184,244
4
$55M 11.71%
250,865
5
$50M 10.64%
675,890
6
$34.1M 7.25%
64,727
7
$30.7M 6.52%
161,945
8
$28.7M 6.1%
41,370
+8,870
9
$28.4M 6.05%
113,564
-41,822
10
$28.1M 5.97%
206,600
11
$21M 4.47%
409,473
12
$12.2M 2.6%
25,789
13
$882K 0.19%
16,286
-9,024
14
$680K 0.14%
1,500
15
$289K 0.06%
315
16
$239K 0.05%
1,050