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
-$193K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$115K
3
+$93.9K
4
MO icon
Altria Group
MO
+$26.5K

Top Sells

1
+$231K
2
+$177K
3
+$132K
4
KOF icon
Coca-Cola Femsa
KOF
+$74.8K
5
V icon
Visa
V
+$69.1K

Sector Composition

1 Financials 51.01%
2 Consumer Staples 34.73%
3 Industrials 9.73%
4 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 17.5%
302,563
-570
2
$26.7M 12.91%
511,080
-470
3
$26.5M 12.83%
290,217
+1,650
4
$22.4M 10.82%
127,708
-1,035
5
$19.8M 9.58%
271,185
+1,215
6
$18.8M 9.1%
116,668
7
$11.5M 5.58%
85,215
-950
8
$11.1M 5.36%
178,000
+400
9
$9.36M 4.53%
130,140
+1,565
10
$7.65M 3.7%
76,975
11
$5.94M 2.87%
89,350
-1,050
12
$5.76M 2.78%
137,915
-5,310
13
$2.88M 1.39%
66,250
14
$598K 0.29%
2
15
$526K 0.25%
2,637
16
$323K 0.16%
2,400
17
$273K 0.13%
5,200
18
$236K 0.11%
1,250
19
$198K 0.1%
2,000