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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
-1.87%
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
$155M
AUM Growth
-$1.15M
Cap. Flow
+$2.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
89.69%
Holding
14
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.99M
2
MCO icon
Moody's
MCO
+$1.87M
3
CNI icon
Canadian National Railway
CNI
+$1.29M
4
SCHW
Charles Schwab
SCHW
+$1.03M
5
KOF icon
Coca-Cola Femsa
KOF
+$343K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.54M
2
LVS icon
Las Vegas Sands
LVS
+$1.48M
3
V icon
Visa
V
+$1.07M
4
PM icon
Philip Morris
PM
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.27%
2 Financials 40.39%
3 Industrials 10.78%
4 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$22.5M 14.52%
303,285
-13,610
-4% -$1.07M
FMX icon
2
Fomento Económico Mexicano
FMX
$42.4B
$19.6M 12.67%
212,267
+21,800
+11% +$1.99M
SCHW
3
Charles Schwab
SCHW
$188B
$17.3M 11.16%
683,460
+36,200
+6% +$1.03M
CNI icon
4
Canadian National Railway
CNI
$77.1B
$16.7M 10.78%
284,860
+21,320
+8% +$1.29M
MA icon
5
Mastercard
MA
$500B
$11.7M 7.54%
132,747
+3,350
+3% +$320K
PM icon
6
Philip Morris
PM
$294B
$11.4M 7.34%
111,735
-3,140
-3% -$313K
MCO icon
7
Moody's
MCO
$83.8B
$11.1M 7.16%
118,368
+19,310
+19% +$1.87M
MDLZ icon
8
Mondelez International
MDLZ
$79.9B
$10.1M 6.55%
222,930
– –
BTI icon
9
British American Tobacco
BTI
$128B
$9.45M 6.1%
146,020
+2,620
+2% +$159K
DEO icon
10
Diageo
DEO
$49.2B
$9.09M 5.87%
80,515
+1,000
+1% +$108K
KOF icon
11
Coca-Cola Femsa
KOF
$22.7B
$7.72M 4.98%
93,050
+4,200
+5% +$343K
LVS icon
12
Las Vegas Sands
LVS
$29.7B
$5.52M 3.56%
126,905
-31,750
-20% -$1.48M
KO icon
13
Coca-Cola
KO
$374B
$2.74M 1.77%
60,450
– –
MO icon
14
Altria Group
MO
$114B
– –
-24,600
Closed -$1.54M

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HughesLittle Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, HughesLittle Investment Management held 14 positions worth $155M, down 0.74% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HughesLittle Investment Management's Q2 2016 filing shows 8 increased, 3 reduced and 1 closed positions. The largest sale was Altria Group, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

  • HughesLittle Investment Management added most to Fomento Económico Mexicano in Q2 2016, an estimated $1.99M increase.
  • HughesLittle Investment Management's biggest Q2 2016 reduction was Las Vegas Sands, cutting an estimated $1.48M.
  • HughesLittle Investment Management fully exited Altria Group in Q2 2016, selling an estimated $1.54M.
  • HughesLittle Investment Management's ten largest holdings make up 90% of its $155M portfolio in Q2 2016.
  • HughesLittle Investment Management opened 0 new positions and closed 1 in Q2 2016.
  • HughesLittle Investment Management's portfolio value fell 0.74% quarter-over-quarter to $155M.

Based on HughesLittle Investment Management's 13F filing for Q2 2016, filed 5 Feb 2026.