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
$145M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.37M
3
+$746K
4
V icon
Visa
V
+$237K
5
MA icon
Mastercard
MA
+$184K

Top Sells

1
+$3.72M
2
+$3.35M
3
+$320K
4
HSY icon
Hershey
HSY
+$141K
5
PM icon
Philip Morris
PM
+$138K

Sector Composition

1 Consumer Staples 46.13%
2 Financials 42.77%
3 Industrials 7.28%
4 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 14.9%
322,560
+3,500
2
$18.3M 12.61%
561,550
3
$12.9M 8.89%
145,067
+51,450
4
$11.8M 8.13%
126,497
+2,000
5
$9.9M 6.81%
91,698
6
$9.52M 6.55%
164,840
+69,690
7
$9.3M 6.4%
116,005
-1,675
8
$8.71M 5.99%
75,065
+15
9
$7.94M 5.46%
146,720
+730
10
$7.75M 5.33%
188,300
11
$7.54M 5.18%
94,850
-41,100
12
$6.93M 4.77%
78,065
-1,500
13
$5.56M 3.82%
105,745
+13,965
14
$3.6M 2.48%
73,600
+1,300
15
$2.38M 1.64%
60,740
-7,875
16
$1.06M 0.73%
38,085
-3,680
17
$468K 0.32%
16,800
18
– –
-29,565