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
$199M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$568K

Top Sells

1
+$6.26M
2
+$5.67K
3
+$5.56K

Sector Composition

1 Financials 45.37%
2 Consumer Staples 39.1%
3 Industrials 11.39%
4 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 16.07%
303,633
2
$27.6M 13.86%
288,567
+5,700
3
$22.4M 11.27%
512,200
4
$22.4M 11.25%
269,970
-70
5
$18.3M 9.18%
129,343
-42
6
$16.3M 8.18%
116,868
7
$11.4M 5.73%
86,165
8
$11.3M 5.66%
+177,600
9
$8.54M 4.3%
76,975
10
$8.25M 4.15%
128,575
11
$6.97M 3.51%
90,400
12
$5.85M 2.94%
143,925
13
$2.98M 1.5%
66,250
14
$2.75M 1.38%
44,000
-96,970
15
$549K 0.28%
2
16
$483K 0.24%
2,637
17
$287K 0.14%
5,200
18
$278K 0.14%
2,400
19
$218K 0.11%
2,000
20
$205K 0.1%
1,250