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
$131M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$785K
3
+$158K
4
MO icon
Altria Group
MO
+$92.5K
5
MDLZ icon
Mondelez International
MDLZ
+$87.7K

Top Sells

1
+$988K
2
+$511K
3
+$481K

Sector Composition

1 Consumer Staples 52.54%
2 Financials 36.12%
3 Industrials 10.94%
4 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.11%
301,200
-9,200
2
$14.6M 11.17%
543,150
+29,900
3
$14M 10.65%
122,850
+1,400
4
$10.4M 7.91%
106,425
+56,425
5
$10.2M 7.81%
121,280
-11,470
6
$9.3M 7.1%
73,100
7
$8.99M 6.86%
150,920
+440
8
$8.41M 6.42%
341,300
9
$8.26M 6.31%
94,275
-6,200
10
$7.62M 5.81%
103,650
+1,050
11
$7.43M 5.67%
175,400
12
$5.92M 4.52%
91,000
13
$5.45M 4.16%
144,800
+2,400
14
$3.12M 2.38%
74,300
+2,300
15
$532K 0.41%
14,000
16
$518K 0.4%
4,700
17
$426K 0.33%
16,800