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
$224M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.48M
3
+$2.79M
4
MO icon
Altria Group
MO
+$75K

Top Sells

1
+$3.3M
2
+$1.02M
3
+$759K
4
DEO icon
Diageo
DEO
+$115K

Sector Composition

1 Financials 53.84%
2 Consumer Staples 31.71%
3 Industrials 10.02%
4 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 17.51%
296,663
-5,900
2
$28.9M 12.9%
329,667
+39,450
3
$26.1M 11.64%
511,080
4
$24M 10.71%
122,258
-5,450
5
$22.1M 9.87%
271,185
6
$19.9M 8.87%
116,668
7
$12.2M 5.42%
84,415
-800
8
$10.2M 4.54%
179,300
+1,300
9
$10.1M 4.52%
+701,524
10
$9.94M 4.43%
130,140
11
$8.87M 3.95%
109,900
+32,925
12
$5.65M 2.52%
137,915
13
$2.91M 1.29%
66,250
14
$2M 0.89%
35,450
-53,900
15
$564K 0.25%
2
16
$492K 0.22%
2,637
17
$340K 0.15%
2,400
18
$288K 0.13%
5,200
19
$261K 0.12%
1,250
20
$186K 0.08%
2,000