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
$323M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.03M
3
+$37.3K

Top Sells

1
+$4.04M
2
+$45.8K

Sector Composition

1 Financials 48.37%
2 Technology 17.96%
3 Communication Services 13.57%
4 Consumer Discretionary 8.28%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 14.65%
657,710
2
$43.8M 13.57%
457,540
3
$38.4M 11.9%
1,741,776
4
$31.9M 9.9%
231,028
-292
5
$31.7M 9.82%
178,370
6
$26.7M 8.28%
236,305
-31,925
7
$22.6M 7.01%
104,685
8
$20.2M 6.25%
82,908
9
$18.1M 5.62%
63,782
10
$16M 4.97%
233,810
+12,500
11
$15M 4.66%
164,020
+320
12
$9.99M 3.1%
24,060
+10,900
13
$406K 0.13%
1
14
$319K 0.1%
675
15
$205K 0.06%
1,050