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
$156M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$865K
3
+$94.9K
4
LVS icon
Las Vegas Sands
LVS
+$91K

Top Sells

1
+$1.51M
2
+$981K
3
+$742K
4
PGR icon
Progressive
PGR
+$515K
5
MA icon
Mastercard
MA
+$108K

Sector Composition

1 Consumer Staples 46.31%
2 Financials 42.12%
3 Industrials 8.49%
4 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 15.69%
315,560
-19,500
2
$19.6M 12.56%
594,920
+3,000
3
$16.5M 10.59%
178,767
+9,000
4
$13.2M 8.49%
236,765
+16,700
5
$12.6M 8.08%
129,397
-1,100
6
$10.1M 6.48%
114,875
7
$9.03M 5.79%
201,350
-2,000
8
$9.02M 5.78%
89,858
9
$8.62M 5.53%
79,015
10
$7.92M 5.08%
143,400
11
$6.86M 4.4%
76,845
-200
12
$6.29M 4.03%
88,850
-10,000
13
$4.81M 3.09%
109,745
+2,000
14
$4.28M 2.75%
73,600
15
$2.6M 1.67%
60,450
16
– –
-16,800
17
– –
-38,085