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
$387M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$912K

Top Sells

1
+$9.75M
2
+$3.4M

Sector Composition

1 Financials 51.39%
2 Communication Services 14.47%
3 Consumer Staples 11.91%
4 Consumer Discretionary 9.61%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 14.47%
543,100
2
$51.1M 13.19%
783,690
-56,100
3
$46.7M 12.05%
220,380
4
$44.1M 11.39%
1,854,120
+40,920
5
$38.4M 9.92%
132,065
-35,620
6
$30.1M 7.78%
246,440
7
$30.1M 7.77%
84,452
8
$29.8M 7.7%
+192,680
9
$26.3M 6.78%
87,943
10
$18.3M 4.72%
157,685
11
$7.41M 1.91%
121,985
12
$7.27M 1.88%
44,290
13
$771K 0.2%
2
14
$452K 0.12%
2,050
15
$441K 0.11%
1,250