We are live on ! Find out more
HIM

HughesLittle Investment Management Portfolio holdings

AUM $577M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$145M
AUM Growth
+$4.96M
Cap. Flow
+$2.64M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.06%
Holding
18
New
–
Increased
8
Reduced
5
Closed
1
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$4.77M
2
CNI icon
Canadian National Railway
CNI
+$4.37M
3
LVS icon
Las Vegas Sands
LVS
+$746K
4
V icon
Visa
V
+$237K
5
MA icon
Mastercard
MA
+$184K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.72M
2
KOF icon
Coca-Cola Femsa
KOF
+$3.35M
3
KO icon
Coca-Cola
KO
+$320K
4
HSY icon
Hershey
HSY
+$141K
5
PM icon
Philip Morris
PM
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.13%
2 Financials 42.77%
3 Industrials 7.28%
4 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$21.7M 14.9%
322,560
+3,500
+1% +$237K
2013 Q4
6 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$18.3M 12.61%
561,550
– –
2013 Q4
6 quarters
FMX icon
3
Fomento Económico Mexicano
FMX
$40.4B
$12.9M 8.89%
145,067
+51,450
+55% +$4.77M
2015 Q1
1 quarter
MA icon
4
Mastercard
MA
$503B
$11.8M 8.13%
126,497
+2,000
+2% +$184K
2013 Q4
6 quarters
MCO icon
5
Moody's
MCO
$79.4B
$9.9M 6.81%
91,698
– –
2013 Q4
6 quarters
CNI icon
6
Canadian National Railway
CNI
$70.6B
$9.52M 6.55%
164,840
+69,690
+73% +$4.37M
2013 Q4
6 quarters
PM icon
7
Philip Morris
PM
$313B
$9.3M 6.4%
116,005
-1,675
-1% -$138K
2013 Q4
6 quarters
DEO icon
8
Diageo
DEO
$48.4B
$8.71M 5.99%
75,065
+15
+0% +$1.71K
2013 Q4
6 quarters
BTI icon
9
British American Tobacco
BTI
$119B
$7.94M 5.46%
146,720
+730
+0.5% +$40.2K
2013 Q4
6 quarters
MDLZ icon
10
Mondelez International
MDLZ
$77.4B
$7.75M 5.33%
188,300
– –
2013 Q4
6 quarters
KOF icon
11
Coca-Cola Femsa
KOF
$23B
$7.54M 5.18%
94,850
-41,100
-30% -$3.35M
2013 Q4
6 quarters
HSY icon
12
Hershey
HSY
$32.7B
$6.93M 4.77%
78,065
-1,500
-2% -$141K
2014 Q1
5 quarters
LVS icon
13
Las Vegas Sands
LVS
$23.4B
$5.56M 3.82%
105,745
+13,965
+15% +$746K
2014 Q4
2 quarters
MO icon
14
Altria Group
MO
$119B
$3.6M 2.48%
73,600
+1,300
+2% +$65.9K
2014 Q1
5 quarters
KO icon
15
Coca-Cola
KO
$378B
$2.38M 1.64%
60,740
-7,875
-11% -$320K
2013 Q4
6 quarters
RBA icon
16
RB Global
RBA
$15.6B
$1.06M 0.73%
38,085
-3,680
-9% -$101K
2013 Q4
6 quarters
PGR icon
17
Progressive
PGR
$127B
$468K 0.32%
16,800
– –
2013 Q4
6 quarters
WYNN icon
18
Wynn Resorts
WYNN
$7.75B
– –
-29,565
Closed -$3.72M –

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

HughesLittle Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, HughesLittle Investment Management held 18 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HughesLittle Investment Management's Q2 2015 filing shows 8 increased, 5 reduced and 1 closed positions. The largest sale was Wynn Resorts, an estimated $3.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

  • HughesLittle Investment Management added most to Fomento Económico Mexicano in Q2 2015, an estimated $4.77M increase.
  • HughesLittle Investment Management's biggest Q2 2015 reduction was Coca-Cola Femsa, cutting an estimated $3.35M.
  • HughesLittle Investment Management fully exited Wynn Resorts in Q2 2015, selling an estimated $3.72M.
  • HughesLittle Investment Management's ten largest holdings make up 81% of its $145M portfolio in Q2 2015.
  • HughesLittle Investment Management opened 0 new positions and closed 1 in Q2 2015.
  • HughesLittle Investment Management's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on HughesLittle Investment Management's 13F filing for Q2 2015, filed 5 Feb 2026.