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
$122M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.73M
3
+$2.62M
4
DEO icon
Diageo
DEO
+$1.35M
5
PM icon
Philip Morris
PM
+$1.17M

Top Sells

1
+$2.5M
2
+$178K
3
+$178K
4
MCO icon
Moody's
MCO
+$23.5K

Sector Composition

1 Consumer Staples 49.86%
2 Financials 38.78%
3 Industrials 10.95%
4 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.74%
310,400
-3,200
2
$14M 11.5%
513,250
3
$12.8M 10.51%
121,450
+26,150
4
$10.9M 8.91%
132,750
+14,500
5
$9.11M 7.47%
73,100
+10,800
6
$8.38M 6.88%
150,480
7
$8.24M 6.75%
341,300
8
$7.97M 6.54%
100,475
-300
9
$7.66M 6.29%
102,600
10
$6.78M 5.56%
175,400
11
$5.22M 4.28%
+50,000
12
$5.11M 4.19%
91,000
13
$4.92M 4.04%
142,400
-5,200
14
$2.69M 2.21%
+72,000
15
$507K 0.42%
14,000
-74,200
16
$467K 0.38%
4,700
17
$407K 0.33%
16,800