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
$236M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.53M
3
+$4.21M
4
SCHW icon
Charles Schwab
SCHW
+$1.29M
5
EL icon
Estee Lauder
EL
+$207K

Top Sells

1
+$7.96M
2
+$4.63M
3
+$4.27M
4
MCO icon
Moody's
MCO
+$3.59M
5
V icon
Visa
V
+$3.1M

Sector Composition

1 Financials 55.49%
2 Consumer Staples 16.54%
3 Communication Services 13%
4 Technology 6.07%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 15.71%
229,738
-16,465
2
$30.6M 13%
527,140
+221,940
3
$28.3M 12%
840,680
+30,820
4
$27.6M 11.7%
173,015
+1,075
5
$24.3M 10.3%
1,546,548
+204,487
6
$21.5M 9.13%
88,999
-15,565
7
$19.1M 8.11%
90,343
-14,760
8
$14.3M 6.07%
224,880
+75,180
9
$12.8M 5.42%
164,470
-91,320
10
$7.93M 3.37%
186,775
-285
11
$6.06M 2.57%
47,690
-28,455
12
$4.96M 2.11%
82,052
13
$544K 0.23%
2
14
$356K 0.15%
1,250
15
$289K 0.12%
2,050
-175