HIML

HughesLittle Investment Management Ltd. Portfolio holdings

AUM $551M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$610K

Top Sells

1
+$6.35M
2
+$4.42M
3
+$1.94M
4
CIGI icon
Colliers International
CIGI
+$1.41M
5
BN icon
Brookfield
BN
+$1.35M

Sector Composition

1 Financials 42.86%
2 Technology 30.95%
3 Consumer Discretionary 17.08%
4 Communication Services 8.95%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.72T
$94.7M 17.2%
311,670
-6,375
SCHW icon
2
Charles Schwab
SCHW
$181B
$75.1M 13.64%
752,062
-6,969
BN icon
3
Brookfield
BN
$99.5B
$70.9M 12.88%
1,542,185
-29,401
AMZN icon
4
Amazon
AMZN
$2.38T
$66.6M 12.09%
288,505
V icon
5
Visa
V
$633B
$58.3M 10.59%
166,271
-1,638
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$49.3M 8.95%
157,405
-20,278
ASML icon
7
ASML
ASML
$524B
$41M 7.44%
38,295
-4,130
UBER icon
8
Uber
UBER
$156B
$34.8M 6.31%
425,413
+7,463
MA icon
9
Mastercard
MA
$493B
$30.9M 5.61%
54,147
-748
LVS icon
10
Las Vegas Sands
LVS
$38.5B
$27.5M 4.99%
422,273
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$754K 0.14%
1,500
CIGI icon
12
Colliers International
CIGI
$6.83B
$648K 0.12%
4,400
-9,600
COST icon
13
Costco
COST
$439B
$272K 0.05%
315
UNP icon
14
Union Pacific
UNP
$149B
– –
-845