HIM

HughesLittle Investment Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.2M
3
+$11.5M
4
PM icon
Philip Morris
PM
+$10.3M
5
BTI icon
British American Tobacco
BTI
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 44.11%
2 Financials 42.04%
3 Industrials 11.32%
4 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.19%
+313,600
2
$13.3M 11.61%
+513,250
3
$11.6M 10.1%
+95,300
4
$10.3M 8.97%
+118,250
5
$8.57M 7.46%
+102,600
6
$8.25M 7.18%
+62,300
7
$8.08M 7.03%
+150,480
8
$7.91M 6.88%
+100,775
9
$7.83M 6.81%
+341,300
10
$7.25M 6.3%
+175,400
11
$5.21M 4.53%
+147,600
12
$5.18M 4.51%
+91,000
13
$2.9M 2.53%
+88,200
14
$577K 0.5%
+4,700
15
$458K 0.4%
+16,800