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
$341M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$22.8K

Top Sells

1
+$2.56M
2
+$2.4M
3
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Financials 47.36%
2 Technology 16.42%
3 Communication Services 14.62%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 14.62%
457,540
-14,020
2
$41.7M 12.24%
1,741,776
-74,499
3
$41.6M 12.19%
657,710
-14,100
4
$35.1M 10.3%
178,370
-6,485
5
$31.6M 9.28%
231,320
-9,720
6
$28.5M 8.36%
268,230
-20,450
7
$26.7M 7.82%
104,685
-3,875
8
$22.5M 6.61%
82,908
-2,900
9
$20.1M 5.9%
63,782
-1,865
10
$18.1M 5.31%
221,310
-25,900
11
$17.9M 5.26%
163,700
+200
12
$6.26M 1.84%
+13,160
13
$409K 0.12%
1
14
$324K 0.09%
675
15
$224K 0.07%
1,050