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
$428M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.01M
3
+$5.86M
4
TSM icon
TSMC
TSM
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Top Sells

1
+$24.8M
2
+$11.4M
3
+$2.18M
4
V icon
Visa
V
+$80.6K
5
BAM icon
Brookfield Asset Management
BAM
+$37.6K

Sector Composition

1 Financials 50.72%
2 Technology 20.74%
3 Consumer Discretionary 16.63%
4 Communication Services 6.45%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 15.08%
184,014
-230
2
$59.9M 14.01%
765,460
+89,570
3
$55M 12.85%
331,045
+18,610
4
$54.9M 12.83%
288,505
+37,640
5
$54.9M 12.83%
1,571,586
+5,070
6
$35.4M 8.29%
64,667
-60
7
$33.3M 7.78%
50,220
+8,850
8
$27.6M 6.45%
178,325
+16,380
9
$22.8M 5.34%
188,590
-18,010
10
$16.2M 3.79%
419,773
+10,300
11
$799K 0.19%
1,500
12
$752K 0.18%
15,511
-775
13
$624K 0.15%
1,341
-24,448
14
$460K 0.11%
2,070
-111,494
15
$298K 0.07%
315
16
$248K 0.06%
1,050