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
$464M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$976K

Top Sells

1
+$2.67M
2
+$1.2M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$853K
5
MA icon
Mastercard
MA
+$508K

Sector Composition

1 Financials 48.89%
2 Communication Services 16.14%
3 Consumer Staples 10.84%
4 Consumer Discretionary 10.82%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 16.14%
516,360
-8,340
2
$63.9M 13.79%
760,290
-10,550
3
$58.4M 12.59%
1,797,720
4
$47M 10.14%
126,935
-3,180
5
$44M 9.49%
263,880
+5,700
6
$43.4M 9.36%
200,130
-2,275
7
$43M 9.27%
242,040
8
$33.4M 7.21%
85,598
-520
9
$26.6M 5.75%
74,127
-1,470
10
$18.5M 3.99%
150,740
-3,450
11
$6.16M 1.33%
163,585
12
$2.88M 0.62%
13,100
-13,000
13
$451K 0.1%
1
14
$417K 0.09%
9,992
15
$383K 0.08%
675
16
$265K 0.06%
1,050