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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
-2.51%
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
$122M
AUM Growth
+$7.01M
(+6.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
17
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.11M |
| 2 |
Coca-Cola Femsa
KOF
|
+$2.73M |
| 3 |
Altria Group
MO
|
+$2.62M |
| 4 |
Diageo
DEO
|
+$1.35M |
| 5 |
Philip Morris
PM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.5M |
| 2 |
Visa
V
|
+$178K |
| 3 |
Mondelez International
MDLZ
|
+$178K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $16.8M | 13.74% |
310,400
-3,200
| -1% | -$178K |
|
|
SCHW
2
Charles Schwab
SCHW
$187B
| $14M | 11.5% |
513,250
| – | – |
|
|
3
Coca-Cola Femsa
KOF
$23.2B
| $12.8M | 10.51% |
121,450
+26,150
| +27% | +$2.73M |
|
|
4
Philip Morris
PM
$295B
| $10.9M | 8.91% |
132,750
+14,500
| +12% | +$1.17M |
|
|
5
Diageo
DEO
$53.6B
| $9.11M | 7.47% |
73,100
+10,800
| +17% | +$1.35M |
|
6
British American Tobacco
BTI
$128B
| $8.38M | 6.88% |
150,480
| – | – |
|
7
RB Global
RBA
$17.5B
| $8.24M | 6.75% |
341,300
| – | – |
|
|
8
Moody's
MCO
$82.7B
| $7.97M | 6.54% |
100,475
-300
| -0.3% | -$23.5K |
|
9
Mastercard
MA
$493B
| $7.66M | 6.29% |
102,600
| – | – |
|
10
Coca-Cola
KO
$375B
| $6.78M | 5.56% |
175,400
| – | – |
|
|
11
Hershey
HSY
$36.6B
| $5.22M | 4.28% |
+50,000
| New | +$5.11M |
|
12
Canadian National Railway
CNI
$76.6B
| $5.11M | 4.19% |
91,000
| – | – |
|
|
13
Mondelez International
MDLZ
$79.9B
| $4.92M | 4.04% |
142,400
-5,200
| -4% | -$178K |
|
|
14
Altria Group
MO
$114B
| $2.69M | 2.21% |
+72,000
| New | +$2.62M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $507K | 0.42% |
14,000
-74,200
| -84% | -$2.5M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $467K | 0.38% |
4,700
| – | – |
|
17
Progressive
PGR
$125B
| $407K | 0.33% |
16,800
| – | – |
|
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AGC
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.