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
$207M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.75M
2
+$89.2K
3
+$55.2K
4
SCHW icon
Charles Schwab
SCHW
+$30.5K
5
MDLZ icon
Mondelez International
MDLZ
+$29.4K

Sector Composition

1 Financials 47.83%
2 Consumer Staples 36.92%
3 Industrials 10.93%
4 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 16.7%
303,133
-500
2
$27.1M 13.09%
288,567
3
$26.3M 12.7%
511,550
-650
4
$22.3M 10.78%
269,970
5
$19.5M 9.42%
128,743
-600
6
$17.2M 8.32%
116,668
-200
7
$12.7M 6.13%
177,600
8
$12.6M 6.08%
86,165
9
$8.93M 4.32%
128,575
10
$8.13M 3.93%
76,975
11
$6.29M 3.04%
90,400
12
$6.13M 2.96%
143,225
-700
13
$3.04M 1.47%
66,250
14
$595K 0.29%
2
15
$523K 0.25%
2,637
16
$322K 0.16%
2,400
17
$315K 0.15%
5,200
18
$233K 0.11%
1,250
19
$227K 0.11%
2,000
20
– –
-44,000