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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
-1.43%
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
$140M
AUM Growth
-$979K
(-0.69%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
19
New
1
Increased
4
Reduced
10
Closed
1
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$8.35M |
| 2 |
Las Vegas Sands
LVS
|
+$1.79M |
| 3 |
Mondelez International
MDLZ
|
+$1.59M |
| 4 |
Wynn Resorts
WYNN
|
+$1.18M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$4.84M |
| 2 |
Hershey
HSY
|
+$2.88M |
| 3 |
Coca-Cola
KO
|
+$1.72M |
| 4 |
Coca-Cola Femsa
KOF
|
+$919K |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.69% |
| 2 | Financials | 41.79% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$704B
| $20.9M | 14.86% |
319,060
| – | – |
2013 Q4
5 quarters
|
|
|
SCHW
2
Charles Schwab
SCHW
$168B
| $17.1M | 12.17% |
561,550
+18,400
| +3% | +$533K |
2013 Q4
5 quarters
|
|
|
3
Coca-Cola Femsa
KOF
$23B
| $10.9M | 7.73% |
135,950
-10,970
| -7% | -$919K |
2013 Q4
5 quarters
|
|
4
Mastercard
MA
$503B
| $10.8M | 7.66% |
124,497
-600
| -0.5% | -$52K |
2013 Q4
5 quarters
|
|
5
Moody's
MCO
$79.4B
| $9.52M | 6.78% |
91,698
-700
| -0.8% | -$67.6K |
2013 Q4
5 quarters
|
|
6
Philip Morris
PM
$313B
| $8.86M | 6.31% |
117,680
-3,000
| -2% | -$243K |
2013 Q4
5 quarters
|
|
|
7
Fomento Económico Mexicano
FMX
$40.4B
| $8.75M | 6.23% |
+93,617
| New | +$8.35M |
2015 Q1
0 quarters
|
|
8
Diageo
DEO
$48.4B
| $8.3M | 5.91% |
75,050
| – | – |
2013 Q4
5 quarters
|
|
|
9
Hershey
HSY
$32.7B
| $8.03M | 5.72% |
79,565
-27,560
| -26% | -$2.88M |
2014 Q1
4 quarters
|
|
10
British American Tobacco
BTI
$119B
| $7.57M | 5.39% |
145,990
-4,130
| -3% | -$229K |
2013 Q4
5 quarters
|
|
|
11
Mondelez International
MDLZ
$77.4B
| $6.8M | 4.84% |
188,300
+44,000
| +30% | +$1.59M |
2013 Q4
5 quarters
|
|
12
Canadian National Railway
CNI
$70.6B
| $6.36M | 4.53% |
95,150
-1,100
| -1% | -$74.9K |
2013 Q4
5 quarters
|
|
|
13
Las Vegas Sands
LVS
$23.4B
| $5.05M | 3.6% |
91,780
+32,195
| +54% | +$1.79M |
2014 Q4
1 quarter
|
|
|
14
Wynn Resorts
WYNN
$7.75B
| $3.72M | 2.65% |
29,565
+8,290
| +39% | +$1.18M |
2014 Q4
1 quarter
|
|
15
Altria Group
MO
$119B
| $3.62M | 2.58% |
72,300
-4,000
| -5% | -$212K |
2014 Q1
4 quarters
|
|
|
16
Coca-Cola
KO
$378B
| $2.78M | 1.98% |
68,615
-41,085
| -37% | -$1.72M |
2013 Q4
5 quarters
|
|
|
17
RB Global
RBA
$15.6B
| $1.04M | 0.74% |
41,765
-189,720
| -82% | -$4.84M |
2013 Q4
5 quarters
|
|
18
Progressive
PGR
$127B
| $457K | 0.33% |
16,800
| – | – |
2013 Q4
5 quarters
|
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,700
| Closed | -$569K | – |
|
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HughesLittle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, HughesLittle Investment Management held 19 positions worth $140M, down 0.69% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HughesLittle Investment Management's Q1 2015 filing shows 1 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was Fomento Económico Mexicano: 93,617 shares worth $8.75M. The largest sale was RB Global, an estimated $4.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
- HughesLittle Investment Management's largest Q1 2015 buy was Fomento Económico Mexicano: 93,617 shares worth $8.75M.
- HughesLittle Investment Management added most to Las Vegas Sands in Q1 2015, an estimated $1.79M increase.
- HughesLittle Investment Management's biggest Q1 2015 reduction was RB Global, cutting an estimated $4.84M.
- HughesLittle Investment Management fully exited Dun & Bradstreet in Q1 2015, selling an estimated $569K.
- HughesLittle Investment Management's ten largest holdings make up 79% of its $140M portfolio in Q1 2015.
- HughesLittle Investment Management opened 1 new position and closed 1 in Q1 2015.
- HughesLittle Investment Management's portfolio value fell 0.69% quarter-over-quarter to $140M.
Based on HughesLittle Investment Management's 13F filing for Q1 2015, filed 5 Feb 2026.