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
$262M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.15M
3
+$82.8K

Top Sells

1
+$6.66M
2
+$2.76M
3
+$1.19M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.15M
5
MO icon
Altria Group
MO
+$597K

Sector Composition

1 Financials 55.38%
2 Consumer Staples 25.58%
3 Industrials 9.25%
4 Consumer Discretionary 4.04%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 16.41%
247,688
-40,660
2
$31.5M 12.03%
172,105
-900
3
$29.2M 11.16%
727,460
+1,900
4
$27.8M 10.61%
105,093
-11,025
5
$23.8M 9.09%
257,300
-13,005
6
$22.3M 8.5%
1,303,271
7
$22.2M 8.47%
113,668
-2,500
8
$19.6M 7.47%
202,347
-11,930
9
$13.1M 5.02%
76,265
-1,340
10
$10.6M 4.04%
179,310
+18,500
11
$7.63M 2.91%
+141,000
12
$7.41M 2.83%
149,700
13
$2.47M 0.94%
52,250
-11,400
14
$637K 0.24%
2
15
$406K 0.15%
2,400
16
$330K 0.13%
1,250