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
$487M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$109K

Top Sells

1
+$22.8M
2
+$5.1M
3
+$4.91M
4
ASML icon
ASML
ASML
+$4.8M
5
MCO icon
Moody's
MCO
+$624K

Sector Composition

1 Financials 46.65%
2 Technology 29.67%
3 Consumer Discretionary 16.77%
4 Communication Services 6.43%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 15.39%
331,045
2
$69.3M 14.22%
759,031
-6,429
3
$64.7M 13.29%
1,571,586
4
$63.3M 12.99%
288,505
5
$60.2M 12.37%
169,649
-14,365
6
$35.4M 7.28%
44,225
-5,995
7
$34.1M 7.01%
+365,750
8
$31.4M 6.45%
55,930
-8,737
9
$31.3M 6.43%
177,683
-642
10
$18.4M 3.77%
422,273
+2,500
11
$1.83M 0.38%
14,000
-174,590
12
$857K 0.18%
15,511
13
$729K 0.15%
1,500
14
$312K 0.06%
315
15
$242K 0.05%
1,050
16
– –
-2,070
17
– –
-1,341