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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
+4.53%
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
$141M
AUM Growth
+$10.8M
Cap. Flow
+$5.79M
Cap. Flow %
4.09%
Top 10 Hldgs %
80.55%
Holding
19
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.65M
2
LVS icon
Las Vegas Sands
LVS
+$3.59M
3
KOF icon
Coca-Cola Femsa
KOF
+$2.32M
4
MA icon
Mastercard
MA
+$1.27M
5
V icon
Visa
V
+$714K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.81M
2
RBA icon
RB Global
RBA
+$2.53M
3
POT
Potash Corp Of Saskatchewan
POT
+$484K
4
MCO icon
Moody's
MCO
+$94.5K
5
PM icon
Philip Morris
PM
+$51.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.23%
2 Financials 40.99%
3 Industrials 9.1%
4 Consumer Discretionary 4.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$692B
$20.9M 14.79%
319,060
+11,860
+4% +$714K
SCHW
2
Charles Schwab
SCHW
$187B
$16.4M 11.59%
543,150
– –
KOF icon
3
Coca-Cola Femsa
KOF
$23B
$12.7M 8.99%
146,920
+23,870
+19% +$2.32M
HSY icon
4
Hershey
HSY
$36.8B
$11.1M 7.87%
107,125
-500
-0.5% -$48.7K
MA icon
5
Mastercard
MA
$505B
$10.8M 7.62%
125,097
+15,570
+14% +$1.27M
PM icon
6
Philip Morris
PM
$293B
$9.83M 6.95%
120,680
-600
-0.5% -$51.5K
MCO icon
7
Moody's
MCO
$81.9B
$8.85M 6.26%
92,398
-975
-1% -$94.5K
DEO icon
8
Diageo
DEO
$51.6B
$8.56M 6.05%
75,050
-400
-0.5% -$46.5K
BTI icon
9
British American Tobacco
BTI
$127B
$8.09M 5.72%
150,120
-800
-0.5% -$45K
CNI icon
10
Canadian National Railway
CNI
$76.5B
$6.64M 4.69%
96,250
+5,250
+6% +$359K
RBA icon
11
RB Global
RBA
$17.2B
$6.22M 4.4%
231,485
-102,000
-31% -$2.53M
MDLZ icon
12
Mondelez International
MDLZ
$80.1B
$5.24M 3.71%
144,300
-500
-0.3% -$18.2K
KO icon
13
Coca-Cola
KO
$374B
$4.63M 3.28%
109,700
-65,700
-37% -$2.81M
MO icon
14
Altria Group
MO
$113B
$3.76M 2.66%
76,300
– –
LVS icon
15
Las Vegas Sands
LVS
$29.9B
$3.47M 2.45%
+59,585
New +$3.59M
WYNN icon
16
Wynn Resorts
WYNN
$10.5B
$3.16M 2.24%
+21,275
New +$3.65M
DNB
17
DELISTED
Dun & Bradstreet
DNB
$569K 0.4%
4,700
– –
PGR icon
18
Progressive
PGR
$125B
$453K 0.32%
16,800
– –
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,000
Closed -$484K

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HughesLittle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, HughesLittle Investment Management held 19 positions worth $141M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HughesLittle Investment Management deployed $5.79M of net new capital in Q4 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Wynn Resorts: 21,275 shares worth $3.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.81M trimmed.

  • HughesLittle Investment Management's largest Q4 2014 buy was Wynn Resorts: 21,275 shares worth $3.16M.
  • HughesLittle Investment Management added most to Coca-Cola Femsa in Q4 2014, an estimated $2.32M increase.
  • HughesLittle Investment Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $2.81M.
  • HughesLittle Investment Management fully exited Potash Corp Of Saskatchewan in Q4 2014, selling an estimated $484K.
  • HughesLittle Investment Management's ten largest holdings make up 81% of its $141M portfolio in Q4 2014.
  • HughesLittle Investment Management opened 2 new positions and closed 1 in Q4 2014.
  • HughesLittle Investment Management's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on HughesLittle Investment Management's 13F filing for Q4 2014, filed 5 Feb 2026.