HIML
HughesLittle Investment Management Ltd. Portfolio holdings
AUM
$551M
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$536M
AUM Growth
+$49.3M
(+10%)
Holding
15
Top Sells
| 1 | +$3.63M | |
| 2 | +$1.74M | |
| 3 | +$857K | |
| 4 |
Visa
V
|
+$594K |
| 5 |
Mastercard
MA
|
+$589K |
Sector Composition
| 1 | Financials | 43.56% |
| 2 | Technology | 31.85% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 8.05% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.72T
| $88.8M | 16.56% |
318,045
-13,000
|
|
||
2
Charles Schwab
SCHW
$181B
| $72.5M | 13.51% |
759,031
|
|
||
3
Brookfield
BN
$99.5B
| $71.9M | 13.4% |
1,571,586
|
|
||
4
Amazon
AMZN
$2.38T
| $63.3M | 11.81% |
288,505
|
|
||
|
5
Visa
V
$633B
| $57.3M | 10.69% |
167,909
-1,740
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4T
| $43.2M | 8.05% |
177,683
|
|
||
7
ASML
ASML
$524B
| $41.1M | 7.66% |
42,425
-1,800
|
|
||
8
Uber
UBER
$156B
| $40.9M | 7.63% |
417,950
+52,200
|
|
||
|
9
Mastercard
MA
$493B
| $31.2M | 5.82% |
54,895
-1,035
|
|
||
10
Las Vegas Sands
LVS
$38.5B
| $22.7M | 4.23% |
422,273
|
|
||
11
Colliers International
CIGI
$6.83B
| $2.19M | 0.41% |
14,000
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.14% |
1,500
|
|
||
13
Costco
COST
$439B
| $292K | 0.05% |
315
|
|
||
14
Union Pacific
UNP
$149B
| $200K | 0.04% |
845
-205
|
|
||
15
Brookfield Asset Management
BAM
$78.5B
| – | – |
-15,511
|
|