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
$426M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.78M

Top Sells

1
+$3.65M
2
+$3.52M
3
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
BN icon
Brookfield
BN
+$1.27M

Sector Composition

1 Financials 49.48%
2 Communication Services 16.46%
3 Consumer Discretionary 11.36%
4 Consumer Staples 10.41%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 16.46%
524,700
-15,500
2
$56.1M 13.18%
770,840
-11,700
3
$51.9M 12.19%
1,797,720
-43,511
4
$45.1M 10.58%
202,405
-15,575
5
$42.4M 9.95%
258,180
+65,500
6
$39M 9.16%
130,115
-1,950
7
$34.2M 8.04%
242,040
-4,400
8
$30.6M 7.18%
86,118
-1,825
9
$26.3M 6.17%
75,597
-8,155
10
$17.9M 4.2%
154,190
-3,495
11
$5.99M 1.41%
163,585
+41,600
12
$5.04M 1.18%
26,100
-18,190
13
$411K 0.1%
1
-1
14
$369K 0.09%
9,992
-265
15
$303K 0.07%
675
-575
16
$206K 0.05%
1,050
-1,000