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HIM

HughesLittle Investment Management Portfolio holdings

AUM $511M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+24.72%
3 Year Est. Return
+91.22%
5 Year Est. Return
+98.66%
10 Year Est. Return
+400.91%
AUM
$115M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.33%
Top 10 Hldgs %
87.53%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.8M
2
SCHW
Charles Schwab
SCHW
+$12.2M
3
KOF icon
Coca-Cola Femsa
KOF
+$11.5M
4
PM icon
Philip Morris
PM
+$10.3M
5
BTI icon
British American Tobacco
BTI
+$8.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.11%
2 Financials 42.04%
3 Industrials 11.32%
4 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$692B
$17.5M 15.19%
+313,600
New +$15.8M
SCHW
2
Charles Schwab
SCHW
$187B
$13.3M 11.61%
+513,250
New +$12.2M
KOF icon
3
Coca-Cola Femsa
KOF
$23B
$11.6M 10.1%
+95,300
New +$11.5M
PM icon
4
Philip Morris
PM
$293B
$10.3M 8.97%
+118,250
New +$10.3M
MA icon
5
Mastercard
MA
$505B
$8.57M 7.46%
+102,600
New +$7.62M
DEO icon
6
Diageo
DEO
$51.6B
$8.25M 7.18%
+62,300
New +$7.96M
BTI icon
7
British American Tobacco
BTI
$127B
$8.08M 7.03%
+150,480
New +$8.01M
MCO icon
8
Moody's
MCO
$81.9B
$7.91M 6.88%
+100,775
New +$7.38M
RBA icon
9
RB Global
RBA
$17.2B
$7.83M 6.81%
+341,300
New +$6.98M
KO icon
10
Coca-Cola
KO
$374B
$7.25M 6.3%
+175,400
New +$6.92M
MDLZ icon
11
Mondelez International
MDLZ
$80.1B
$5.21M 4.53%
+147,600
New +$4.91M
CNI icon
12
Canadian National Railway
CNI
$76.5B
$5.18M 4.51%
+91,000
New +$5.01M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$2.9M 2.53%
+88,200
New +$2.81M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$577K 0.5%
+4,700
New +$527K
PGR icon
15
Progressive
PGR
$125B
$458K 0.4%
+16,800
New +$453K

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PP
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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MCM
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WMG
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AGC
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HughesLittle Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for HughesLittle Investment Management, which disclosed 15 positions worth $115M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Visa: 313,600 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, followed by Financials and Industrials.

  • HughesLittle Investment Management's largest Q4 2013 buy was Visa: 313,600 shares worth $17.5M.
  • HughesLittle Investment Management's ten largest holdings make up 88% of its $115M portfolio in Q4 2013.
  • HughesLittle Investment Management disclosed 15 positions in Q4 2013, its first 13F filing on record.

Based on HughesLittle Investment Management's 13F filing for Q4 2013, filed 5 Feb 2026.