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
$253M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.67M
3
+$2.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.35M
5
PM icon
Philip Morris
PM
+$759K

Top Sells

1
+$4.11M
2
+$960K
3
+$939K
4
DEO icon
Diageo
DEO
+$675K
5
MDLZ icon
Mondelez International
MDLZ
+$74.7K

Sector Composition

1 Financials 54.47%
2 Consumer Staples 32.24%
3 Industrials 9.77%
4 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 17.23%
290,063
-6,600
2
$28.4M 11.24%
286,997
-42,670
3
$27.8M 11%
565,230
+54,150
4
$26.2M 10.37%
117,658
-4,600
5
$24.3M 9.61%
271,185
6
$19.5M 7.72%
116,668
7
$19.1M 7.56%
1,206,016
+504,492
8
$11.3M 4.47%
79,715
-4,700
9
$10.8M 4.28%
179,300
10
$9.72M 3.85%
119,150
+9,250
11
$9.65M 3.82%
+66,400
12
$8.91M 3.53%
150,240
+20,100
13
$5.85M 2.32%
136,165
-1,750
14
$3.06M 1.21%
66,250
15
$2.17M 0.86%
35,450
16
$640K 0.25%
2
17
$565K 0.22%
2,637
18
$391K 0.15%
2,400
19
$294K 0.12%
1,250
20
$273K 0.11%
5,200
21
$204K 0.08%
2,000