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
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$322K
3
+$285K
4
HSY icon
Hershey
HSY
+$111K
5
MO icon
Altria Group
MO
+$85.7K

Top Sells

1
+$186K
2
+$82.6K

Sector Composition

1 Consumer Staples 50.5%
2 Financials 38.47%
3 Industrials 10.66%
4 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.55%
307,200
+6,000
2
$16M 12.22%
543,150
3
$12.4M 9.49%
123,050
+200
4
$10.3M 7.86%
107,625
+1,200
5
$10.1M 7.74%
121,280
6
$8.82M 6.76%
93,373
-902
7
$8.71M 6.67%
75,450
+2,350
8
$8.53M 6.53%
150,920
9
$8.1M 6.2%
109,527
+5,877
10
$7.48M 5.73%
175,400
11
$7.47M 5.72%
333,485
-7,815
12
$6.46M 4.94%
91,000
13
$4.96M 3.8%
144,800
14
$3.51M 2.68%
76,300
+2,000
15
$552K 0.42%
4,700
16
$484K 0.37%
14,000
17
$425K 0.33%
16,800