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HIM

HughesLittle Investment Management Portfolio holdings

AUM $577M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+21.98%
3 Year Est. Return
+105.96%
5 Year Est. Return
+106.87%
10 Year Est. Return
+493.83%
AUM
$577M
AUM Growth
+$66.3M
Cap. Flow
-$4.32M
Cap. Flow %
-0.75%
Top 10 Hldgs %
98.93%
Holding
14
New
–
Increased
5
Reduced
3
Closed
1
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
25.1 quarters
Top 20 Avg Time Held
25.5 quarters

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$10.3M
2
UBER icon
Uber
UBER
+$455K
3
BN icon
Brookfield
BN
+$260K
4
SCHW
Charles Schwab
SCHW
+$162K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.4M
2
TSM icon
TSMC
TSM
+$4.17M
3
ASML icon
ASML
ASML
+$581K
4
CIGI icon
Colliers International
CIGI
+$469K

Sector Composition

Rank Sector Weight
1 Financials 37.61%
2 Technology 34.41%
3 Consumer Discretionary 20.49%
4 Communication Services 7.44%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.38T
$108M 18.8%
227,114
-10,280
-4% -$4.17M
2022 Q1
17 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$69.2M 11.99%
290,255
– –
2021 Q1
21 quarters
BN icon
3
Brookfield
BN
$82.1B
$65.9M 11.42%
1,547,195
+5,810
+0.4% +$260K
2018 Q2
32 quarters
SCHW
4
Charles Schwab
SCHW
$168B
$65.1M 11.28%
705,304
+1,775
+0.3% +$162K
2013 Q4
50 quarters
V icon
5
Visa
V
$704B
$57.4M 9.94%
167,238
– –
2013 Q4
50 quarters
UBER icon
6
Uber
UBER
$143B
$53.1M 9.21%
736,333
+6,200
+0.8% +$455K
2025 Q2
4 quarters
FLUT icon
7
Flutter Entertainment
FLUT
$14.2B
$43.9M 7.61%
429,621
+100,181
+30% +$10.3M
2024 Q1
9 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$42.9M 7.44%
120,157
+415
+0.3% +$149K
2019 Q2
28 quarters
ASML icon
9
ASML
ASML
$680B
$37M 6.41%
18,579
-365
-2% -$581K
2022 Q2
16 quarters
MA icon
10
Mastercard
MA
$503B
$28M 4.85%
54,462
– –
2013 Q4
50 quarters
LVS icon
11
Las Vegas Sands
LVS
$23.4B
$5.15M 0.89%
111,517
-201,483
-64% -$10.4M
2024 Q2
8 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$751K 0.13%
1,500
– –
2024 Q1
9 quarters
COST icon
13
Costco
COST
$420B
$295K 0.05%
315
– –
2016 Q4
38 quarters
CIGI icon
14
Colliers International
CIGI
$4.42B
– –
-4,400
Closed -$469K –

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HughesLittle Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, HughesLittle Investment Management held 14 positions worth $577M, up 13% from $511M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HughesLittle Investment Management's Q2 2026 filing shows 5 increased, 3 reduced and 1 closed positions. The largest sale was Las Vegas Sands, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HughesLittle Investment Management added most to Flutter Entertainment in Q2 2026, an estimated $10.3M increase.
  • HughesLittle Investment Management's biggest Q2 2026 reduction was Las Vegas Sands, cutting an estimated $10.4M.
  • HughesLittle Investment Management fully exited Colliers International in Q2 2026, selling an estimated $469K.
  • HughesLittle Investment Management's ten largest holdings make up 99% of its $577M portfolio in Q2 2026.
  • HughesLittle Investment Management opened 0 new positions and closed 1 in Q2 2026.
  • HughesLittle Investment Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on HughesLittle Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.