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
-$68.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1.63M
3
+$1.34M
4
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$12.7M
2
+$8.35M
3
+$7.32M
4
MCO icon
Moody's
MCO
+$4.57M
5
TSM icon
TSMC
TSM
+$4.48M

Sector Composition

1 Financials 39.71%
2 Technology 25.53%
3 Consumer Discretionary 23.12%
4 Communication Services 6.47%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 11.5%
301,425
-29,515
2
$49.7M 10.91%
674,340
3
$47.4M 10.4%
245,105
4
$47.2M 10.36%
179,829
+4,905
5
$43.1M 9.45%
1,553,385
6
$40.7M 8.94%
222,825
7
$32.8M 7.2%
155,736
-8,270
8
$31.1M 6.83%
30,430
-7,615
9
$29.5M 6.47%
161,945
10
$28.6M 6.27%
64,727
+2,940
11
$23.1M 5.06%
206,600
+14,590
12
$17.2M 3.78%
+389,623
13
$10.9M 2.39%
25,819
-11,479
14
$963K 0.21%
25,310
-212,379
15
$610K 0.13%
1,500
16
$268K 0.06%
315
17
$238K 0.05%
1,050
18
– –
-82,240