HIM
HughesLittle Investment Management Portfolio holdings
AUM
$511M
1-Year Est. Return
24.72%
This Fund
S&P 500
1 Year Est. Return
+24.72%
AUM
$511M
AUM Growth
-$92.9M
(-15%)
Holding
14
Top Buys
| 1 | +$23.5M | |
| 2 | +$12.3M | |
| 3 | +$385K | |
| 4 |
Visa
V
|
+$311K |
| 5 |
Mastercard
MA
|
+$166K |
Top Sells
| 1 | +$26.5M | |
| 2 | +$25.6M | |
| 3 | +$11.8M | |
| 4 |
Las Vegas Sands
LVS
|
+$6.22M |
| 5 |
Charles Schwab
SCHW
|
+$4.76M |
Sector Composition
| 1 | Financials | 40.51% |
| 2 | Technology | 30.89% |
| 3 | Consumer Discretionary | 21.71% |
| 4 | Communication Services | 6.74% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.07T
| $80.2M | 15.71% |
237,394
-74,276
|
|
||
|
2
Charles Schwab
SCHW
$159B
| $66.1M | 12.94% |
703,529
-48,533
|
|
||
3
Brookfield
BN
$101B
| $62.3M | 12.2% |
1,541,385
-800
|
|
||
4
Amazon
AMZN
$2.91T
| $60.5M | 11.83% |
290,255
+1,750
|
|
||
5
Uber
UBER
$152B
| $52.5M | 10.28% |
730,133
+304,720
|
|
||
|
6
Visa
V
$609B
| $50.5M | 9.9% |
167,238
+967
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.88T
| $34.4M | 6.74% |
119,742
-37,663
|
|
||
8
Flutter Entertainment
FLUT
$16.5B
| $33.6M | 6.58% |
329,440
+85,050
|
|
||
|
9
Mastercard
MA
$434B
| $27.2M | 5.33% |
54,462
+315
|
|
||
10
ASML
ASML
$610B
| $25M | 4.9% |
18,944
-19,351
|
|
||
|
11
Las Vegas Sands
LVS
$34B
| $16.9M | 3.3% |
313,000
-109,273
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $719K | 0.14% |
1,500
|
|
||
13
Colliers International
CIGI
$5.04B
| $469K | 0.09% |
4,400
|
|
||
14
Costco
COST
$458B
| $314K | 0.06% |
315
|
|