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
$347M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$733K
2
+$671K
3
+$532K
4
V icon
Visa
V
+$532K
5
DEO icon
Diageo
DEO
+$507K

Sector Composition

1 Financials 54.58%
2 Consumer Staples 15.04%
3 Communication Services 13.73%
4 Technology 9.43%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 13.9%
220,380
-2,600
2
$47.6M 13.73%
543,100
3
$44.6M 12.88%
167,685
-2,100
4
$44.5M 12.85%
839,790
5
$40.1M 11.57%
1,813,200
6
$32.7M 9.43%
246,440
7
$30.1M 8.7%
84,452
-1,600
8
$25.5M 7.36%
87,943
-2,400
9
$17.3M 5%
157,685
-6,785
10
$7.27M 2.1%
121,985
-9,300
11
$7.03M 2.03%
44,290
-3,400
12
$696K 0.2%
2
13
$471K 0.14%
1,250
14
$427K 0.12%
2,050