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
$480M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.03M
3
+$6.44M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.7M
5
TSM icon
TSMC
TSM
+$3.62M

Top Sells

1
+$25.8M
2
+$11.8M
3
+$2.36M
4
V icon
Visa
V
+$77.8K
5
BAM icon
Brookfield Asset Management
BAM
+$42.2K

Sector Composition

1 Financials 45.23%
2 Consumer Discretionary 25.65%
3 Technology 18.49%
4 Communication Services 5.75%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 13.45%
184,014
-230
2
$59.9M 12.49%
765,460
+89,570
3
$55M 11.46%
331,045
+18,610
4
$54.9M 11.45%
288,505
+37,640
5
$54.9M 11.44%
1,571,586
+5,070
6
$51.9M 10.83%
237,115
+14,290
7
$35.4M 7.39%
64,667
-60
8
$33.3M 6.94%
50,220
+8,850
9
$27.6M 5.75%
178,325
+16,380
10
$22.8M 4.76%
188,590
-18,010
11
$16.2M 3.38%
419,773
+10,300
12
$799K 0.17%
1,500
13
$752K 0.16%
15,511
-775
14
$624K 0.13%
1,341
-24,448
15
$460K 0.1%
2,070
-111,494
16
$298K 0.06%
315
17
$248K 0.05%
1,050