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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
+3.38%
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
$131M
AUM Growth
+$9.07M
Cap. Flow
+$4.78M
Cap. Flow %
3.65%
Top 10 Hldgs %
82.15%
Holding
17
New
–
Increased
7
Reduced
3
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.53M
2
SCHW
Charles Schwab
SCHW
+$785K
3
KOF icon
Coca-Cola Femsa
KOF
+$158K
4
MO icon
Altria Group
MO
+$92.5K
5
MDLZ icon
Mondelez International
MDLZ
+$87.7K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$988K
2
MCO icon
Moody's
MCO
+$511K
3
V icon
Visa
V
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.54%
2 Financials 36.12%
3 Industrials 10.94%
4 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$15.9M 12.11%
301,200
-9,200
-3% -$481K
2013 Q4
2 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$14.6M 11.17%
543,150
+29,900
+6% +$785K
2013 Q4
2 quarters
KOF icon
3
Coca-Cola Femsa
KOF
$23B
$14M 10.65%
122,850
+1,400
+1% +$158K
2013 Q4
2 quarters
HSY icon
4
Hershey
HSY
$32.7B
$10.4M 7.91%
106,425
+56,425
+113% +$5.53M
2014 Q1
1 quarter
PM icon
5
Philip Morris
PM
$313B
$10.2M 7.81%
121,280
-11,470
-9% -$988K
2013 Q4
2 quarters
DEO icon
6
Diageo
DEO
$48.4B
$9.3M 7.1%
73,100
– –
2013 Q4
2 quarters
BTI icon
7
British American Tobacco
BTI
$119B
$8.99M 6.86%
150,920
+440
+0.3% +$25.8K
2013 Q4
2 quarters
RBA icon
8
RB Global
RBA
$15.6B
$8.41M 6.42%
341,300
– –
2013 Q4
2 quarters
MCO icon
9
Moody's
MCO
$79.4B
$8.26M 6.31%
94,275
-6,200
-6% -$511K
2013 Q4
2 quarters
MA icon
10
Mastercard
MA
$503B
$7.62M 5.81%
103,650
+1,050
+1% +$78K
2013 Q4
2 quarters
KO icon
11
Coca-Cola
KO
$378B
$7.43M 5.67%
175,400
– –
2013 Q4
2 quarters
CNI icon
12
Canadian National Railway
CNI
$70.6B
$5.92M 4.52%
91,000
– –
2013 Q4
2 quarters
MDLZ icon
13
Mondelez International
MDLZ
$77.4B
$5.45M 4.16%
144,800
+2,400
+2% +$87.7K
2013 Q4
2 quarters
MO icon
14
Altria Group
MO
$119B
$3.12M 2.38%
74,300
+2,300
+3% +$92.5K
2014 Q1
1 quarter
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$532K 0.41%
14,000
– –
2013 Q4
2 quarters
DNB
16
DELISTED
Dun & Bradstreet
DNB
$518K 0.4%
4,700
– –
2013 Q4
2 quarters
PGR icon
17
Progressive
PGR
$127B
$426K 0.33%
16,800
– –
2013 Q4
2 quarters

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KA
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IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, HughesLittle Investment Management held 17 positions worth $131M, up 7.4% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HughesLittle Investment Management deployed $4.78M of net new capital in Q2 2014, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $988K trimmed.

  • HughesLittle Investment Management added most to Hershey in Q2 2014, an estimated $5.53M increase.
  • HughesLittle Investment Management's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $988K.
  • HughesLittle Investment Management's ten largest holdings make up 82% of its $131M portfolio in Q2 2014.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q2 2014.
  • HughesLittle Investment Management's portfolio value rose 7.4% quarter-over-quarter to $131M.

Based on HughesLittle Investment Management's 13F filing for Q2 2014, filed 5 Feb 2026.