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
$528M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$495K

Top Sells

1
+$9.86M
2
+$487K

Sector Composition

1 Financials 40.92%
2 Consumer Discretionary 25.36%
3 Technology 22.5%
4 Communication Services 5.81%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 11.69%
312,435
2
$60M 11.36%
1,566,516
+13,131
3
$58.2M 11.03%
184,244
4
$57.8M 10.96%
222,825
5
$55M 10.42%
250,865
6
$50M 9.47%
675,890
7
$34.1M 6.45%
64,727
8
$30.7M 5.81%
161,945
9
$28.7M 5.43%
41,370
+8,870
10
$28.4M 5.39%
113,564
-41,822
11
$28.1M 5.32%
206,600
12
$21M 3.98%
409,473
13
$12.2M 2.31%
25,789
14
$882K 0.17%
16,286
-9,024
15
$680K 0.13%
1,500
16
$289K 0.05%
315
17
$239K 0.05%
1,050