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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
+6.65%
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
$156M
AUM Growth
+$7.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.24%
Top 10 Hldgs %
84.07%
Holding
17
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$977K
2
FMX icon
Fomento Económico Mexicano
FMX
+$865K
3
SCHW
Charles Schwab
SCHW
+$94.9K
4
LVS icon
Las Vegas Sands
LVS
+$91K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.51M
2
RBA icon
RB Global
RBA
+$981K
3
KOF icon
Coca-Cola Femsa
KOF
+$742K
4
PGR icon
Progressive
PGR
+$515K
5
MA icon
Mastercard
MA
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.31%
2 Financials 42.12%
3 Industrials 8.49%
4 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$24.5M 15.69%
315,560
-19,500
-6% -$1.51M
SCHW
2
Charles Schwab
SCHW
$187B
$19.6M 12.56%
594,920
+3,000
+0.5% +$94.9K
FMX icon
3
Fomento Económico Mexicano
FMX
$41.7B
$16.5M 10.59%
178,767
+9,000
+5% +$865K
CNI icon
4
Canadian National Railway
CNI
$76.6B
$13.2M 8.49%
236,765
+16,700
+8% +$977K
MA icon
5
Mastercard
MA
$493B
$12.6M 8.08%
129,397
-1,100
-0.8% -$108K
PM icon
6
Philip Morris
PM
$295B
$10.1M 6.48%
114,875
– –
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$9.03M 5.79%
201,350
-2,000
-1% -$89.5K
MCO icon
8
Moody's
MCO
$82.7B
$9.02M 5.78%
89,858
– –
DEO icon
9
Diageo
DEO
$53.6B
$8.62M 5.53%
79,015
– –
BTI icon
10
British American Tobacco
BTI
$128B
$7.92M 5.08%
143,400
– –
HSY icon
11
Hershey
HSY
$36.6B
$6.86M 4.4%
76,845
-200
-0.3% -$17.9K
KOF icon
12
Coca-Cola Femsa
KOF
$23.2B
$6.29M 4.03%
88,850
-10,000
-10% -$742K
LVS icon
13
Las Vegas Sands
LVS
$29.6B
$4.81M 3.09%
109,745
+2,000
+2% +$91K
MO icon
14
Altria Group
MO
$114B
$4.28M 2.75%
73,600
– –
KO icon
15
Coca-Cola
KO
$375B
$2.6M 1.67%
60,450
– –
PGR icon
16
Progressive
PGR
$125B
– –
-16,800
Closed -$515K
RBA icon
17
RB Global
RBA
$17.5B
– –
-38,085
Closed -$981K

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PP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, HughesLittle Investment Management held 17 positions worth $156M, up 5.1% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HughesLittle Investment Management's Q4 2015 filing shows 4 increased, 5 reduced and 2 closed positions. The largest sale was Visa, an estimated $1.51M.

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 Canadian National Railway in Q4 2015, an estimated $977K increase.
  • HughesLittle Investment Management's biggest Q4 2015 reduction was Visa, cutting an estimated $1.51M.
  • HughesLittle Investment Management fully exited RB Global in Q4 2015, selling an estimated $981K.
  • HughesLittle Investment Management's ten largest holdings make up 84% of its $156M portfolio in Q4 2015.
  • HughesLittle Investment Management opened 0 new positions and closed 2 in Q4 2015.
  • HughesLittle Investment Management's portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on HughesLittle Investment Management's 13F filing for Q4 2015, filed 5 Feb 2026.