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
+$170K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.5M
3
+$1.38M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$879K

Top Sells

1
+$6.86M
2
+$2.96M

Sector Composition

1 Consumer Staples 43.08%
2 Financials 41.11%
3 Industrials 10.56%
4 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15.53%
316,895
+1,335
2
$18.3M 11.75%
190,467
+11,700
3
$18.1M 11.62%
647,260
+52,340
4
$16.5M 10.56%
263,540
+26,775
5
$12.2M 7.83%
129,397
6
$11.3M 7.22%
114,875
7
$9.57M 6.13%
99,058
+9,200
8
$8.94M 5.73%
222,930
+21,580
9
$8.58M 5.49%
79,515
+500
10
$8.38M 5.37%
143,400
11
$8.2M 5.25%
158,655
+48,910
12
$7.38M 4.73%
88,850
13
$2.8M 1.8%
60,450
14
$1.54M 0.99%
24,600
-49,000
15
– –
-76,845