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
$186M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$168K

Top Sells

1
+$1.33M
2
+$290K
3
+$205K

Sector Composition

1 Financials 43.87%
2 Consumer Staples 39.81%
3 Industrials 11.9%
4 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 15.3%
303,633
2
$27.8M 14.95%
282,867
+1,800
3
$22M 11.82%
512,200
4
$21.9M 11.76%
270,040
5
$15.7M 8.44%
129,385
6
$14.2M 7.64%
116,868
7
$10.3M 5.55%
86,165
8
$9.66M 5.19%
140,970
-2,950
9
$9.04M 4.86%
76,975
-2,500
10
$8.21M 4.41%
128,575
11
$7.65M 4.11%
90,400
12
$6.22M 3.34%
143,925
-29,400
13
$2.97M 1.6%
66,250
14
$509K 0.27%
2
15
$447K 0.24%
2,637
16
$288K 0.15%
5,200
17
$261K 0.14%
2,400
18
$215K 0.12%
2,000
19
$200K 0.11%
1,250