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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
-1.43%
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
$140M
AUM Growth
-$979K
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
78.76%
Holding
19
New
1
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$8.35M
2
LVS icon
Las Vegas Sands
LVS
+$1.79M
3
MDLZ icon
Mondelez International
MDLZ
+$1.59M
4
WYNN icon
Wynn Resorts
WYNN
+$1.18M
5
SCHW
Charles Schwab
SCHW
+$533K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$4.84M
2
HSY icon
Hershey
HSY
+$2.88M
3
KO icon
Coca-Cola
KO
+$1.72M
4
KOF icon
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
V icon
1
Visa
V
$677B
$20.9M 14.86%
319,060
– –
SCHW
2
Charles Schwab
SCHW
$187B
$17.1M 12.17%
561,550
+18,400
+3% +$533K
KOF icon
3
Coca-Cola Femsa
KOF
$23.2B
$10.9M 7.73%
135,950
-10,970
-7% -$919K
MA icon
4
Mastercard
MA
$493B
$10.8M 7.66%
124,497
-600
-0.5% -$52K
MCO icon
5
Moody's
MCO
$82.7B
$9.52M 6.78%
91,698
-700
-0.8% -$67.6K
PM icon
6
Philip Morris
PM
$295B
$8.86M 6.31%
117,680
-3,000
-2% -$243K
FMX icon
7
Fomento Económico Mexicano
FMX
$41.7B
$8.75M 6.23%
+93,617
New +$8.35M
DEO icon
8
Diageo
DEO
$53.6B
$8.3M 5.91%
75,050
– –
HSY icon
9
Hershey
HSY
$36.6B
$8.03M 5.72%
79,565
-27,560
-26% -$2.88M
BTI icon
10
British American Tobacco
BTI
$128B
$7.57M 5.39%
145,990
-4,130
-3% -$229K
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$6.8M 4.84%
188,300
+44,000
+30% +$1.59M
CNI icon
12
Canadian National Railway
CNI
$76.6B
$6.36M 4.53%
95,150
-1,100
-1% -$74.9K
LVS icon
13
Las Vegas Sands
LVS
$29.6B
$5.05M 3.6%
91,780
+32,195
+54% +$1.79M
WYNN icon
14
Wynn Resorts
WYNN
$10.6B
$3.72M 2.65%
29,565
+8,290
+39% +$1.18M
MO icon
15
Altria Group
MO
$114B
$3.62M 2.58%
72,300
-4,000
-5% -$212K
KO icon
16
Coca-Cola
KO
$375B
$2.78M 1.98%
68,615
-41,085
-37% -$1.72M
RBA icon
17
RB Global
RBA
$17.5B
$1.04M 0.74%
41,765
-189,720
-82% -$4.84M
PGR icon
18
Progressive
PGR
$125B
$457K 0.33%
16,800
– –
DNB
19
DELISTED
Dun & Bradstreet
DNB
– –
-4,700
Closed -$569K

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PWMG
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MCA
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MC
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MCM
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WMG
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AGC
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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.