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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
-0.55%
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
$131M
AUM Growth
-$383K
Cap. Flow
+$1M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.74%
Holding
17
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$448K
2
V icon
Visa
V
+$322K
3
DEO icon
Diageo
DEO
+$285K
4
HSY icon
Hershey
HSY
+$111K
5
MO icon
Altria Group
MO
+$85.7K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$186K
2
MCO icon
Moody's
MCO
+$82.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.5%
2 Financials 38.47%
3 Industrials 10.66%
4 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$16.4M 12.55%
307,200
+6,000
+2% +$322K
SCHW
2
Charles Schwab
SCHW
$186B
$16M 12.22%
543,150
– –
KOF icon
3
Coca-Cola Femsa
KOF
$23.3B
$12.4M 9.49%
123,050
+200
+0.2% +$21.9K
HSY icon
4
Hershey
HSY
$36.8B
$10.3M 7.86%
107,625
+1,200
+1% +$111K
PM icon
5
Philip Morris
PM
$294B
$10.1M 7.74%
121,280
– –
MCO icon
6
Moody's
MCO
$82.7B
$8.82M 6.76%
93,373
-902
-1% -$82.6K
DEO icon
7
Diageo
DEO
$53.6B
$8.71M 6.67%
75,450
+2,350
+3% +$285K
BTI icon
8
British American Tobacco
BTI
$129B
$8.53M 6.53%
150,920
– –
MA icon
9
Mastercard
MA
$495B
$8.1M 6.2%
109,527
+5,877
+6% +$448K
KO icon
10
Coca-Cola
KO
$373B
$7.48M 5.73%
175,400
– –
RBA icon
11
RB Global
RBA
$17.7B
$7.47M 5.72%
333,485
-7,815
-2% -$186K
CNI icon
12
Canadian National Railway
CNI
$76.4B
$6.46M 4.94%
91,000
– –
MDLZ icon
13
Mondelez International
MDLZ
$80B
$4.96M 3.8%
144,800
– –
MO icon
14
Altria Group
MO
$114B
$3.51M 2.68%
76,300
+2,000
+3% +$85.7K
DNB
15
DELISTED
Dun & Bradstreet
DNB
$552K 0.42%
4,700
– –
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$484K 0.37%
14,000
– –
PGR icon
17
Progressive
PGR
$124B
$425K 0.33%
16,800
– –

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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

HughesLittle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, HughesLittle Investment Management held 17 positions worth $131M, down 0.29% from $131M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • HughesLittle Investment Management added most to Mastercard in Q3 2014, an estimated $448K increase.
  • HughesLittle Investment Management's biggest Q3 2014 reduction was RB Global, cutting an estimated $186K.
  • HughesLittle Investment Management's ten largest holdings make up 82% of its $131M portfolio in Q3 2014.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q3 2014.
  • HughesLittle Investment Management's portfolio value fell 0.29% quarter-over-quarter to $131M.

Based on HughesLittle Investment Management's 13F filing for Q3 2014, filed 5 Feb 2026.