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
$354M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.59M
3
+$1.84M

Top Sells

1
+$6.75M
2
+$3.14M
3
+$2.86M
4
TSM icon
TSMC
TSM
+$396K

Sector Composition

1 Financials 49.49%
2 Technology 24.92%
3 Consumer Discretionary 8.64%
4 Consumer Staples 5.92%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 11.98%
178,320
2
$40M 11.32%
206,343
-18,030
3
$38.3M 10.85%
676,590
+163,100
4
$35.2M 9.94%
1,565,415
5
$30.5M 8.64%
234,265
6
$25.1M 7.1%
63,782
7
$25M 7.07%
71,893
-9,015
8
$24.4M 6.89%
33,610
+5,285
9
$23.7M 6.71%
235,055
-4,255
10
$20.6M 5.81%
104,685
11
$20M 5.65%
166,970
-58,680
12
$18.8M 5.32%
191,490
+18,900
13
$8.52M 2.41%
260,899
14
$518K 0.15%
1
15
$363K 0.1%
675
16
$215K 0.06%
1,050