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
$140M
AUM Growth
-$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.79M
3
+$1.59M
4
WYNN icon
Wynn Resorts
WYNN
+$1.18M
5
SCHW icon
Charles Schwab
SCHW
+$533K

Top Sells

1
+$4.84M
2
+$2.88M
3
+$1.72M
4
KOF icon
Coca-Cola Femsa
KOF
+$919K
5
DNB
Dun & Bradstreet
DNB
+$569K

Sector Composition

1 Consumer Staples 46.69%
2 Financials 41.79%
3 Consumer Discretionary 6.25%
4 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.86%
319,060
2
$17.1M 12.17%
561,550
+18,400
3
$10.9M 7.73%
135,950
-10,970
4
$10.8M 7.66%
124,497
-600
5
$9.52M 6.78%
91,698
-700
6
$8.86M 6.31%
117,680
-3,000
7
$8.75M 6.23%
+93,617
8
$8.3M 5.91%
75,050
9
$8.03M 5.72%
79,565
-27,560
10
$7.57M 5.39%
145,990
-4,130
11
$6.8M 4.84%
188,300
+44,000
12
$6.36M 4.53%
95,150
-1,100
13
$5.05M 3.6%
91,780
+32,195
14
$3.72M 2.65%
29,565
+8,290
15
$3.62M 2.58%
72,300
-4,000
16
$2.78M 1.98%
68,615
-41,085
17
$1.04M 0.74%
41,765
-189,720
18
$457K 0.33%
16,800
19
– –
-4,700