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
$155M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.29M
4
SCHW icon
Charles Schwab
SCHW
+$1.03M
5
KOF icon
Coca-Cola Femsa
KOF
+$343K

Top Sells

1
+$1.54M
2
+$1.48M
3
+$1.07M
4
PM icon
Philip Morris
PM
+$313K

Sector Composition

1 Consumer Staples 45.27%
2 Financials 40.39%
3 Industrials 10.78%
4 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.52%
303,285
-13,610
2
$19.6M 12.67%
212,267
+21,800
3
$17.3M 11.16%
683,460
+36,200
4
$16.7M 10.78%
284,860
+21,320
5
$11.7M 7.54%
132,747
+3,350
6
$11.4M 7.34%
111,735
-3,140
7
$11.1M 7.16%
118,368
+19,310
8
$10.1M 6.55%
222,930
9
$9.45M 6.1%
146,020
+2,620
10
$9.09M 5.87%
80,515
+1,000
11
$7.72M 4.98%
93,050
+4,200
12
$5.52M 3.56%
126,905
-31,750
13
$2.74M 1.77%
60,450
14
– –
-24,600