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
$175M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$54.4K

Top Sells

1
+$6.71M
2
+$3.6M
3
+$2.47M
4
CNI icon
Canadian National Railway
CNI
+$1.04M
5
BTI icon
British American Tobacco
BTI
+$248K

Sector Composition

1 Financials 43.91%
2 Consumer Staples 40.36%
3 Industrials 11.53%
4 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 15.44%
303,633
-1,975
2
$24.9M 14.23%
281,067
+16,950
3
$20.9M 11.96%
512,200
-162,600
4
$19.9M 11.38%
270,040
-14,620
5
$14.6M 8.33%
129,385
6
$13.1M 7.49%
116,868
7
$9.96M 5.7%
86,165
-200
8
$9.54M 5.46%
143,920
-4,000
9
$8.97M 5.13%
79,475
-34,860
10
$7.47M 4.27%
173,325
-55,842
11
$7.34M 4.2%
128,575
+1,000
12
$6.48M 3.71%
90,400
13
$2.81M 1.61%
66,250
-450
14
$500K 0.29%
2
15
$440K 0.25%
2,637
16
$289K 0.17%
5,200
17
$254K 0.15%
2,400
18
$219K 0.13%
2,000
19
$210K 0.12%
1,250