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
$141M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.59M
3
+$2.32M
4
MA icon
Mastercard
MA
+$1.27M
5
V icon
Visa
V
+$714K

Top Sells

1
+$2.81M
2
+$2.53M
3
+$484K
4
MCO icon
Moody's
MCO
+$94.5K
5
PM icon
Philip Morris
PM
+$51.5K

Sector Composition

1 Consumer Staples 45.23%
2 Financials 40.99%
3 Industrials 9.1%
4 Consumer Discretionary 4.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.79%
319,060
+11,860
2
$16.4M 11.59%
543,150
3
$12.7M 8.99%
146,920
+23,870
4
$11.1M 7.87%
107,125
-500
5
$10.8M 7.62%
125,097
+15,570
6
$9.83M 6.95%
120,680
-600
7
$8.85M 6.26%
92,398
-975
8
$8.56M 6.05%
75,050
-400
9
$8.09M 5.72%
150,120
-800
10
$6.64M 4.69%
96,250
+5,250
11
$6.22M 4.4%
231,485
-102,000
12
$5.24M 3.71%
144,300
-500
13
$4.63M 3.28%
109,700
-65,700
14
$3.76M 2.66%
76,300
15
$3.47M 2.45%
+59,585
16
$3.16M 2.24%
+21,275
17
$569K 0.4%
4,700
18
$453K 0.32%
16,800
19
– –
-14,000