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
$148M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.2M
3
+$975K
4
V icon
Visa
V
+$892K
5
MDLZ icon
Mondelez International
MDLZ
+$648K

Top Sells

1
+$196K
2
+$184K
3
+$93K
4
HSY icon
Hershey
HSY
+$92.9K
5
KO icon
Coca-Cola
KO
+$11.6K

Sector Composition

1 Consumer Staples 46.86%
2 Financials 41.33%
3 Industrials 9.05%
4 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.73%
335,060
+12,500
2
$16.9M 11.39%
591,920
+30,370
3
$15.2M 10.21%
169,767
+24,700
4
$12.5M 8.39%
220,065
+55,225
5
$11.8M 7.92%
130,497
+4,000
6
$9.11M 6.14%
114,875
-1,130
7
$8.82M 5.95%
89,858
-1,840
8
$8.52M 5.74%
79,015
+3,950
9
$8.51M 5.74%
203,350
+15,050
10
$7.89M 5.32%
143,400
-3,320
11
$7.08M 4.77%
77,045
-1,020
12
$6.86M 4.62%
98,850
+4,000
13
$4.09M 2.76%
107,745
+2,000
14
$4M 2.7%
73,600
15
$2.43M 1.63%
60,450
-290
16
$981K 0.66%
38,085
17
$515K 0.35%
16,800