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
$604M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$672K

Top Sells

1
+$5.79M
2
+$4.31M
3
+$1.87M
4
CIGI icon
Colliers International
CIGI
+$1.44M
5
BN icon
Brookfield
BN
+$1.34M

Sector Composition

1 Financials 39.09%
2 Technology 28.23%
3 Consumer Discretionary 24.36%
4 Communication Services 8.16%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.69T
$94.7M 15.69%
311,670
-6,375
SCHW icon
2
Charles Schwab
SCHW
$162B
$75.1M 12.45%
752,062
-6,969
BN icon
3
Brookfield
BN
$87.2B
$70.9M 11.75%
1,542,185
-29,401
AMZN icon
4
Amazon
AMZN
$2.14T
$66.6M 11.03%
288,505
V icon
5
Visa
V
$568B
$58.3M 9.66%
166,271
-1,638
FLUT icon
6
Flutter Entertainment
FLUT
$17.6B
$53M 8.78%
244,390
+7,275
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.32T
$49.3M 8.16%
157,405
-20,278
ASML icon
8
ASML
ASML
$502B
$41M 6.79%
38,295
-4,130
UBER icon
9
Uber
UBER
$141B
$34.8M 5.76%
425,413
+7,463
MA icon
10
Mastercard
MA
$432B
$30.9M 5.12%
54,147
-748
LVS icon
11
Las Vegas Sands
LVS
$34.7B
$27.5M 4.55%
422,273
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.01T
$754K 0.12%
1,500
CIGI icon
13
Colliers International
CIGI
$5.1B
$648K 0.11%
4,400
-9,600
COST icon
14
Costco
COST
$436B
$272K 0.05%
315
UNP icon
15
Union Pacific
UNP
$142B
– –
-845