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
$275M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.67M
3
+$1.08M

Top Sells

1
+$4.96M
2
+$2.61M
3
+$1.03M
4
MA icon
Mastercard
MA
+$758K
5
EL icon
Estee Lauder
EL
+$488K

Sector Composition

1 Financials 56.11%
2 Consumer Staples 14.15%
3 Communication Services 14%
4 Technology 8.17%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 15.74%
224,110
-5,628
2
$38.5M 14%
543,100
+15,960
3
$32.1M 11.68%
170,285
-2,730
4
$31.8M 11.57%
1,813,200
+266,652
5
$28.3M 10.3%
839,790
-890
6
$25.5M 9.28%
86,312
-2,687
7
$24.8M 9.02%
90,343
8
$22.5M 8.17%
246,440
+21,560
9
$14.5M 5.27%
164,470
10
$6.41M 2.33%
47,690
11
$5.98M 2.17%
131,285
-55,490
12
$535K 0.19%
2
13
$379K 0.14%
1,250
14
$347K 0.13%
2,050
15
– –
-82,052