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
$456M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$4.37M
3
+$590K
4
CIGI icon
Colliers International
CIGI
+$219K

Top Sells

1
+$11M
2
+$4.11M
3
+$844K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K

Sector Composition

1 Financials 43%
2 Technology 24.15%
3 Consumer Discretionary 19.45%
4 Communication Services 5.36%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 10.71%
174,924
-855
2
$48.8M 10.7%
674,340
3
$45M 9.88%
330,940
+35,165
4
$44.4M 9.75%
+222,825
5
$44.2M 9.7%
245,105
6
$43.3M 9.51%
1,553,385
-3,900
7
$36.9M 8.1%
38,045
-40
8
$29.8M 6.53%
61,787
-670
9
$28.1M 6.17%
164,006
-22,595
10
$24.4M 5.36%
161,945
-3,655
11
$23.5M 5.15%
192,010
+1,850
12
$14.7M 3.22%
37,298
-28,465
13
$12.7M 2.78%
82,240
-2,400
14
$9.98M 2.19%
237,689
-20,870
15
$631K 0.14%
+1,500
16
$258K 0.06%
1,050
17
$231K 0.05%
315
-360
18
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