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
$339M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$557K

Top Sells

1
+$3.95M
2
+$1.38M
3
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
AAPL icon
Apple
AAPL
+$33.6K

Sector Composition

1 Financials 52.06%
2 Technology 17.87%
3 Communication Services 11.85%
4 Consumer Staples 7.76%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 15.73%
639,890
-17,820
2
$40.1M 11.85%
455,050
-2,490
3
$37M 10.94%
178,320
-50
4
$32.8M 9.69%
1,565,415
-176,361
5
$30M 8.85%
230,793
-235
6
$26M 7.67%
104,685
7
$23.1M 6.82%
82,908
8
$22.2M 6.55%
63,782
9
$19.6M 5.78%
233,165
-3,140
10
$17.4M 5.14%
233,810
11
$15.6M 4.61%
170,020
+6,000
12
$13.1M 3.88%
24,060
13
$7.47M 2.2%
+260,899
14
$469K 0.14%
1
15
$308K 0.09%
675
16
$217K 0.06%
1,050