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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
-2.51%
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
$122M
AUM Growth
+$7.01M
Cap. Flow
+$10.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
84.15%
Holding
17
New
2
Increased
3
Reduced
4
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.11M
2
KOF icon
Coca-Cola Femsa
KOF
+$2.73M
3
MO icon
Altria Group
MO
+$2.62M
4
DEO icon
Diageo
DEO
+$1.35M
5
PM icon
Philip Morris
PM
+$1.17M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.5M
2
V icon
Visa
V
+$178K
3
MDLZ icon
Mondelez International
MDLZ
+$178K
4
MCO icon
Moody's
MCO
+$23.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.86%
2 Financials 38.78%
3 Industrials 10.95%
4 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$16.8M 13.74%
310,400
-3,200
-1% -$178K
2013 Q4
1 quarter
SCHW
2
Charles Schwab
SCHW
$168B
$14M 11.5%
513,250
– –
2013 Q4
1 quarter
KOF icon
3
Coca-Cola Femsa
KOF
$23B
$12.8M 10.51%
121,450
+26,150
+27% +$2.73M
2013 Q4
1 quarter
PM icon
4
Philip Morris
PM
$313B
$10.9M 8.91%
132,750
+14,500
+12% +$1.17M
2013 Q4
1 quarter
DEO icon
5
Diageo
DEO
$48.4B
$9.11M 7.47%
73,100
+10,800
+17% +$1.35M
2013 Q4
1 quarter
BTI icon
6
British American Tobacco
BTI
$119B
$8.38M 6.88%
150,480
– –
2013 Q4
1 quarter
RBA icon
7
RB Global
RBA
$15.6B
$8.24M 6.75%
341,300
– –
2013 Q4
1 quarter
MCO icon
8
Moody's
MCO
$79.4B
$7.97M 6.54%
100,475
-300
-0.3% -$23.5K
2013 Q4
1 quarter
MA icon
9
Mastercard
MA
$503B
$7.66M 6.29%
102,600
– –
2013 Q4
1 quarter
KO icon
10
Coca-Cola
KO
$378B
$6.78M 5.56%
175,400
– –
2013 Q4
1 quarter
HSY icon
11
Hershey
HSY
$32.7B
$5.22M 4.28%
+50,000
New +$5.11M
2014 Q1
0 quarters
CNI icon
12
Canadian National Railway
CNI
$70.6B
$5.11M 4.19%
91,000
– –
2013 Q4
1 quarter
MDLZ icon
13
Mondelez International
MDLZ
$77.4B
$4.92M 4.04%
142,400
-5,200
-4% -$178K
2013 Q4
1 quarter
MO icon
14
Altria Group
MO
$119B
$2.69M 2.21%
+72,000
New +$2.62M
2014 Q1
0 quarters
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$507K 0.42%
14,000
-74,200
-84% -$2.5M
2013 Q4
1 quarter
DNB
16
DELISTED
Dun & Bradstreet
DNB
$467K 0.38%
4,700
– –
2013 Q4
1 quarter
PGR icon
17
Progressive
PGR
$127B
$407K 0.33%
16,800
– –
2013 Q4
1 quarter

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KA
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IP
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PFA
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CNHF
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RWM
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AHL
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CAM
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HughesLittle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, HughesLittle Investment Management held 17 positions worth $122M, up 6.1% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HughesLittle Investment Management deployed $10.1M of net new capital in Q1 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Hershey: 50,000 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $2.5M trimmed.

  • HughesLittle Investment Management's largest Q1 2014 buy was Hershey: 50,000 shares worth $5.22M.
  • HughesLittle Investment Management added most to Coca-Cola Femsa in Q1 2014, an estimated $2.73M increase.
  • HughesLittle Investment Management's biggest Q1 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.5M.
  • HughesLittle Investment Management's ten largest holdings make up 84% of its $122M portfolio in Q1 2014.
  • HughesLittle Investment Management opened 2 new positions and closed 0 in Q1 2014.
  • HughesLittle Investment Management's portfolio value rose 6.1% quarter-over-quarter to $122M.

Based on HughesLittle Investment Management's 13F filing for Q1 2014, filed 5 Feb 2026.