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
$492M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LVS icon
Las Vegas Sands
LVS
+$813K

Top Sells

1
+$78.2K
2
+$13.9K

Sector Composition

1 Financials 39.78%
2 Consumer Discretionary 24.36%
3 Technology 23.91%
4 Real Estate 6.38%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 11.19%
1,553,385
2
$54.3M 11.04%
312,435
+11,010
3
$52.4M 10.66%
222,825
4
$50.7M 10.3%
184,244
+4,415
5
$46.7M 9.51%
250,865
+5,760
6
$43.8M 8.91%
675,890
+1,550
7
$36.2M 7.36%
155,386
-350
8
$32M 6.5%
64,727
9
$31.4M 6.38%
206,600
10
$27.1M 5.51%
32,500
+2,070
11
$26.9M 5.46%
161,945
12
$20.6M 4.19%
409,473
+19,850
13
$12.2M 2.49%
25,789
-30
14
$1.2M 0.24%
25,310
15
$690K 0.14%
1,500
16
$279K 0.06%
315
17
$259K 0.05%
1,050