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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
+1.8%
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
+$170K
Cap. Flow
-$1.78M
Cap. Flow %
-1.14%
Top 10 Hldgs %
87.24%
Holding
15
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.24M
2
CNI icon
Canadian National Railway
CNI
+$1.5M
3
SCHW
Charles Schwab
SCHW
+$1.38M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$879K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.86M
2
MO icon
Altria Group
MO
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.08%
2 Financials 41.11%
3 Industrials 10.56%
4 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$24.2M 15.53%
316,895
+1,335
+0.4% +$97K
FMX icon
2
Fomento Económico Mexicano
FMX
$41.7B
$18.3M 11.75%
190,467
+11,700
+7% +$1.07M
SCHW
3
Charles Schwab
SCHW
$187B
$18.1M 11.62%
647,260
+52,340
+9% +$1.38M
CNI icon
4
Canadian National Railway
CNI
$76.6B
$16.5M 10.56%
263,540
+26,775
+11% +$1.5M
MA icon
5
Mastercard
MA
$493B
$12.2M 7.83%
129,397
– –
PM icon
6
Philip Morris
PM
$295B
$11.3M 7.22%
114,875
– –
MCO icon
7
Moody's
MCO
$82.7B
$9.57M 6.13%
99,058
+9,200
+10% +$827K
MDLZ icon
8
Mondelez International
MDLZ
$79.9B
$8.94M 5.73%
222,930
+21,580
+11% +$879K
DEO icon
9
Diageo
DEO
$53.6B
$8.58M 5.49%
79,515
+500
+0.6% +$52.9K
BTI icon
10
British American Tobacco
BTI
$128B
$8.38M 5.37%
143,400
– –
LVS icon
11
Las Vegas Sands
LVS
$29.6B
$8.2M 5.25%
158,655
+48,910
+45% +$2.24M
KOF icon
12
Coca-Cola Femsa
KOF
$23.2B
$7.38M 4.73%
88,850
– –
KO icon
13
Coca-Cola
KO
$375B
$2.8M 1.8%
60,450
– –
MO icon
14
Altria Group
MO
$114B
$1.54M 0.99%
24,600
-49,000
-67% -$2.96M
HSY icon
15
Hershey
HSY
$36.6B
– –
-76,845
Closed -$6.86M

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HughesLittle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, HughesLittle Investment Management held 15 positions worth $156M, up 0.11% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HughesLittle Investment Management's Q1 2016 filing shows 8 increased, 1 reduced and 1 closed positions. The largest sale was Hershey, an estimated $6.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • HughesLittle Investment Management added most to Las Vegas Sands in Q1 2016, an estimated $2.24M increase.
  • HughesLittle Investment Management's biggest Q1 2016 reduction was Altria Group, cutting an estimated $2.96M.
  • HughesLittle Investment Management fully exited Hershey in Q1 2016, selling an estimated $6.86M.
  • HughesLittle Investment Management's ten largest holdings make up 87% of its $156M portfolio in Q1 2016.
  • HughesLittle Investment Management opened 0 new positions and closed 1 in Q1 2016.
  • HughesLittle Investment Management's portfolio value rose 0.11% quarter-over-quarter to $156M.

Based on HughesLittle Investment Management's 13F filing for Q1 2016, filed 5 Feb 2026.