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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
-2.93%
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
$148M
AUM Growth
+$3.02M
Cap. Flow
+$8.56M
Cap. Flow %
5.77%
Top 10 Hldgs %
82.51%
Holding
17
New
–
Increased
9
Reduced
5
Closed
–
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.21M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.2M
3
SCHW
Charles Schwab
SCHW
+$975K
4
V icon
Visa
V
+$892K
5
MDLZ icon
Mondelez International
MDLZ
+$648K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$196K
2
BTI icon
British American Tobacco
BTI
+$184K
3
PM icon
Philip Morris
PM
+$93K
4
HSY icon
Hershey
HSY
+$92.9K
5
KO icon
Coca-Cola
KO
+$11.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.86%
2 Financials 41.33%
3 Industrials 9.05%
4 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$23.3M 15.73%
335,060
+12,500
+4% +$892K
2013 Q4
7 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$16.9M 11.39%
591,920
+30,370
+5% +$975K
2013 Q4
7 quarters
FMX icon
3
Fomento Económico Mexicano
FMX
$40.4B
$15.2M 10.21%
169,767
+24,700
+17% +$2.2M
2015 Q1
2 quarters
CNI icon
4
Canadian National Railway
CNI
$70.6B
$12.5M 8.39%
220,065
+55,225
+34% +$3.21M
2013 Q4
7 quarters
MA icon
5
Mastercard
MA
$503B
$11.8M 7.92%
130,497
+4,000
+3% +$376K
2013 Q4
7 quarters
PM icon
6
Philip Morris
PM
$313B
$9.11M 6.14%
114,875
-1,130
-1% -$93K
2013 Q4
7 quarters
MCO icon
7
Moody's
MCO
$79.4B
$8.82M 5.95%
89,858
-1,840
-2% -$196K
2013 Q4
7 quarters
DEO icon
8
Diageo
DEO
$48.4B
$8.52M 5.74%
79,015
+3,950
+5% +$439K
2013 Q4
7 quarters
MDLZ icon
9
Mondelez International
MDLZ
$77.4B
$8.51M 5.74%
203,350
+15,050
+8% +$648K
2013 Q4
7 quarters
BTI icon
10
British American Tobacco
BTI
$119B
$7.89M 5.32%
143,400
-3,320
-2% -$184K
2013 Q4
7 quarters
HSY icon
11
Hershey
HSY
$32.7B
$7.08M 4.77%
77,045
-1,020
-1% -$92.9K
2014 Q1
6 quarters
KOF icon
12
Coca-Cola Femsa
KOF
$23B
$6.86M 4.62%
98,850
+4,000
+4% +$294K
2013 Q4
7 quarters
LVS icon
13
Las Vegas Sands
LVS
$23.4B
$4.09M 2.76%
107,745
+2,000
+2% +$101K
2014 Q4
3 quarters
MO icon
14
Altria Group
MO
$119B
$4M 2.7%
73,600
– –
2014 Q1
6 quarters
KO icon
15
Coca-Cola
KO
$378B
$2.43M 1.63%
60,450
-290
-0.5% -$11.6K
2013 Q4
7 quarters
RBA icon
16
RB Global
RBA
$15.6B
$981K 0.66%
38,085
– –
2013 Q4
7 quarters
PGR icon
17
Progressive
PGR
$127B
$515K 0.35%
16,800
– –
2013 Q4
7 quarters

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IP
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PFA
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CNHF
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RWM
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AHL
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CAM
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HughesLittle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, HughesLittle Investment Management held 17 positions worth $148M, up 2.1% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HughesLittle Investment Management deployed $8.56M of net new capital in Q3 2015, adding to 9 existing holdings.

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

On the sell side, the largest reduction was Moody's, an estimated $196K trimmed.

  • HughesLittle Investment Management added most to Canadian National Railway in Q3 2015, an estimated $3.21M increase.
  • HughesLittle Investment Management's biggest Q3 2015 reduction was Moody's, cutting an estimated $196K.
  • HughesLittle Investment Management's ten largest holdings make up 83% of its $148M portfolio in Q3 2015.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q3 2015.
  • HughesLittle Investment Management's portfolio value rose 2.1% quarter-over-quarter to $148M.

Based on HughesLittle Investment Management's 13F filing for Q3 2015, filed 5 Feb 2026.