HIM

HughesLittle Investment Management Portfolio holdings

AUM $511M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M

Top Sells

1
+$3.18M
2
+$1.41M
3
+$857K
4
V icon
Visa
V
+$602K
5
MA icon
Mastercard
MA
+$594K

Sector Composition

1 Financials 39.07%
2 Technology 28.56%
3 Consumer Discretionary 24.7%
4 Communication Services 7.22%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 14.85%
318,045
-13,000
2
$72.5M 12.12%
759,031
3
$71.9M 12.02%
1,571,586
4
$63.3M 10.59%
288,505
5
$61.7M 10.31%
237,115
6
$57.3M 9.58%
167,909
-1,740
7
$43.2M 7.22%
177,683
8
$41.1M 6.87%
42,425
-1,800
9
$40.9M 6.85%
417,950
+52,200
10
$31.2M 5.22%
54,895
-1,035
11
$22.7M 3.8%
422,273
12
$2.19M 0.37%
14,000
13
$754K 0.13%
1,500
14
$292K 0.05%
315
15
$200K 0.03%
845
-205
16
– –
-15,511