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
$329M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$494K
3
+$275K
4
AMZN icon
Amazon
AMZN
+$106K

Top Sells

1
+$22M
2
+$9.26M
3
+$947K
4
MCO icon
Moody's
MCO
+$604K

Sector Composition

1 Financials 48.07%
2 Technology 23.9%
3 Consumer Staples 7.95%
4 Consumer Discretionary 7.36%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 12.23%
178,320
2
$37M 11.26%
224,373
-6,420
3
$34M 10.33%
1,565,415
4
$26.9M 8.18%
513,490
-126,400
5
$25.8M 7.85%
104,685
6
$24.8M 7.53%
80,908
-2,000
7
$24.2M 7.36%
234,265
+1,100
8
$23.4M 7.12%
225,650
-229,400
9
$23.2M 7.05%
63,782
10
$22.3M 6.77%
239,310
+5,500
11
$19.3M 5.87%
28,325
+4,265
12
$18.2M 5.53%
172,590
+2,570
13
$8.53M 2.6%
260,899
14
$466K 0.14%
1
15
$335K 0.1%
675
16
$211K 0.06%
1,050