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
$218M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.89M
3
+$434K

Top Sells

1
+$6.59M
2
+$2.99M
3
+$2.17M
4
MDLZ icon
Mondelez International
MDLZ
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Financials 55.15%
2 Consumer Staples 31.74%
3 Industrials 9.33%
4 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 17.44%
288,603
-1,460
2
$27M 12.38%
651,230
+86,000
3
$21.9M 10.05%
116,293
-1,365
4
$21.8M 9.98%
253,317
-33,680
5
$20M 9.18%
270,435
-750
6
$18.8M 8.61%
144,570
+78,170
7
$16.5M 7.56%
1,206,016
8
$16.3M 7.45%
116,168
-500
9
$11M 5.04%
77,665
-2,050
10
$8.24M 3.77%
158,240
+8,000
11
$7.93M 3.63%
118,850
-300
12
$3.43M 1.57%
85,800
-50,365
13
$3.24M 1.48%
65,550
-113,750
14
$2.84M 1.3%
60,000
-6,250
15
$612K 0.28%
2
16
$332K 0.15%
2,400
17
$255K 0.12%
1,250
18
– –
-5,200
19
– –
-35,450
20
– –
-2,637
21
– –
-2,000