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
$299M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$226K
2
+$103K
3
+$84.5K

Sector Composition

1 Financials 54.44%
2 Consumer Staples 14.72%
3 Communication Services 13.29%
4 Technology 9.53%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 14.89%
222,980
-1,130
2
$39.8M 13.29%
543,100
3
$37.1M 12.38%
169,785
-500
4
$32.1M 10.71%
1,813,200
5
$30.4M 10.16%
839,790
6
$29.1M 9.72%
86,052
-260
7
$28.5M 9.53%
246,440
8
$26.2M 8.75%
90,343
9
$17.5M 5.84%
164,470
10
$6.57M 2.19%
47,690
11
$6.13M 2.05%
131,285
12
$640K 0.21%
2
13
$444K 0.15%
1,250
14
$404K 0.13%
2,050