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
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.18M
3
+$3.36M
4
BN icon
Brookfield
BN
+$1.51M
5
LVS icon
Las Vegas Sands
LVS
+$151K

Top Sells

1
+$7.93M
2
+$3.56M
3
+$3.43M
4
KO icon
Coca-Cola
KO
+$2.84M
5
MO icon
Altria Group
MO
+$97.1K

Sector Composition

1 Financials 57.92%
2 Consumer Staples 25.69%
3 Industrials 9.71%
4 Consumer Discretionary 3.87%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 17.78%
288,348
-255
2
$31M 12.25%
725,560
+74,330
3
$28.6M 11.31%
173,005
+28,435
4
$27.3M 10.79%
116,118
-175
5
$24.2M 9.55%
270,305
-130
6
$21.7M 8.55%
1,303,271
+97,255
7
$21M 8.31%
116,168
8
$19.8M 7.81%
214,277
-39,040
9
$12.7M 5.01%
77,605
-60
10
$9.8M 3.87%
160,810
+2,570
11
$7.11M 2.81%
+149,700
12
$3.66M 1.44%
63,650
-1,900
13
$602K 0.24%
2
14
$401K 0.16%
2,400
15
$303K 0.12%
1,250
16
– –
-118,850
17
– –
-60,000
18
– –
-85,800