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
$269M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.33M
3
+$452K

Top Sells

1
+$11M
2
+$1.57M
3
+$233K
4
CNI icon
Canadian National Railway
CNI
+$131K
5
MA icon
Mastercard
MA
+$114K

Sector Composition

1 Financials 56.34%
2 Consumer Staples 21.08%
3 Industrials 8.68%
4 Communication Services 6.78%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 15.73%
246,378
-1,310
2
$34.2M 12.7%
171,990
-115
3
$33.9M 12.58%
809,860
+82,400
4
$28.4M 10.55%
104,679
-414
5
$24.7M 9.17%
1,303,271
6
$23M 8.53%
255,880
-1,420
7
$21.8M 8.08%
106,193
-7,475
8
$18.3M 6.78%
299,200
+158,200
9
$12.5M 4.62%
76,145
-120
10
$10.8M 4.01%
187,060
+7,750
11
$8.38M 3.11%
149,700
12
$7.62M 2.83%
83,242
-119,105
13
$2.12M 0.79%
51,950
-300
14
$624K 0.23%
2
15
$389K 0.14%
2,400
16
$360K 0.13%
1,250