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
$430M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$390K

Top Sells

1
+$549K
2
+$339K
3
+$330K
4
MA icon
Mastercard
MA
+$260K
5
SCHW icon
Charles Schwab
SCHW
+$81.4K

Sector Composition

1 Financials 51.73%
2 Communication Services 15.35%
3 Consumer Staples 11.87%
4 Consumer Discretionary 9.21%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 15.35%
540,200
-2,900
2
$57M 13.26%
782,540
-1,150
3
$51M 11.86%
217,980
-2,400
4
$50.6M 11.79%
1,841,231
-12,889
5
$42M 9.78%
132,065
6
$33.8M 7.86%
246,440
7
$33.1M 7.72%
192,680
8
$31.9M 7.42%
87,943
9
$30.6M 7.12%
83,752
-700
10
$16.6M 3.87%
157,685
11
$8.49M 1.98%
44,290
12
$6.43M 1.5%
121,985
13
$837K 0.19%
2
14
$495K 0.12%
1,250
15
$451K 0.11%
2,050
16
$361K 0.08%
+10,257