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
$169M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$862K
3
+$638K
4
DEO icon
Diageo
DEO
+$616K
5
PM icon
Philip Morris
PM
+$533K

Top Sells

1
+$388K
2
+$13.2K
3
+$6.42K

Sector Composition

1 Financials 44.94%
2 Consumer Staples 39.57%
3 Industrials 11.47%
4 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 15.74%
674,800
-10,860
2
$23.8M 14.09%
305,608
+10,723
3
$20.1M 11.89%
264,117
+45,050
4
$19.2M 11.32%
284,660
-200
5
$13.4M 7.89%
129,385
-62
6
$11M 6.51%
116,868
7
$10.5M 6.18%
114,335
+5,750
8
$10.2M 6%
229,167
+6,237
9
$8.98M 5.3%
86,365
+5,850
10
$8.33M 4.92%
147,920
+6,900
11
$6.81M 4.03%
127,575
+10,950
12
$5.74M 3.39%
90,400
+3,050
13
$2.77M 1.63%
66,700
+6,250
14
$488K 0.29%
+2
15
$430K 0.25%
+2,637
16
$287K 0.17%
+5,200
17
$249K 0.15%
+2,400
18
$207K 0.12%
+2,000
19
$200K 0.12%
+1,250