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
$554M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$97.2K

Top Sells

1
+$21.3M
2
+$5.01M
3
+$4.83M
4
ASML icon
ASML
ASML
+$4.3M
5
MCO icon
Moody's
MCO
+$624K

Sector Composition

1 Financials 41%
2 Consumer Discretionary 26.84%
3 Technology 26.08%
4 Communication Services 5.65%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 13.53%
331,045
2
$69.3M 12.5%
759,031
-6,429
3
$67.1M 12.1%
237,115
4
$64.7M 11.68%
1,571,586
5
$63.3M 11.42%
288,505
6
$60.2M 10.87%
169,649
-14,365
7
$35.4M 6.39%
44,225
-5,995
8
$34.1M 6.16%
+365,750
9
$31.4M 5.67%
55,930
-8,737
10
$31.3M 5.65%
177,683
-642
11
$18.4M 3.32%
422,273
+2,500
12
$1.83M 0.33%
14,000
-174,590
13
$857K 0.15%
15,511
14
$729K 0.13%
1,500
15
$312K 0.06%
315
16
$242K 0.04%
1,050
17
– –
-1,341
18
– –
-2,070