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
$294M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$387K

Top Sells

1
+$2.12M
2
+$242K
3
+$109K
4
MA icon
Mastercard
MA
+$32.4K
5
V icon
Visa
V
+$31.5K

Sector Composition

1 Financials 57.65%
2 Consumer Staples 19.23%
3 Industrials 8.02%
4 Communication Services 6.96%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 15.75%
246,203
-175
2
$38.5M 13.12%
809,860
3
$35.5M 12.09%
171,940
-50
4
$31.2M 10.63%
104,564
-115
5
$27.7M 9.42%
1,342,061
+38,790
6
$25M 8.5%
105,103
-1,090
7
$23.1M 7.88%
255,790
-90
8
$20.4M 6.96%
305,200
+6,000
9
$12.9M 4.4%
187,060
10
$12.8M 4.37%
76,145
11
$11M 3.74%
149,700
12
$7.75M 2.64%
82,052
-1,190
13
$679K 0.23%
2
14
$402K 0.14%
2,225
-175
15
$367K 0.13%
1,250
16
– –
-51,950