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
$165M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$64.5K

Top Sells

1
+$672K
2
+$530K
3
+$442K
4
BTI icon
British American Tobacco
BTI
+$317K
5
MA icon
Mastercard
MA
+$316K

Sector Composition

1 Financials 43.51%
2 Consumer Staples 41.15%
3 Industrials 11.28%
4 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 14.77%
294,885
-8,400
2
$21.6M 13.11%
685,660
+2,200
3
$20.2M 12.21%
219,067
+6,800
4
$18.6M 11.28%
284,860
5
$13.2M 7.98%
129,447
-3,300
6
$12.7M 7.66%
116,868
-1,500
7
$10.6M 6.39%
108,585
-3,150
8
$9.79M 5.93%
222,930
9
$9.34M 5.66%
80,515
10
$9M 5.45%
141,020
-5,000
11
$6.71M 4.06%
116,625
-10,280
12
$6.55M 3.97%
87,350
-5,700
13
$2.56M 1.55%
60,450