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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
+8.94%
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
$165M
AUM Growth
+$10.2M
Cap. Flow
-$2.06M
Cap. Flow %
-1.25%
Top 10 Hldgs %
90.42%
Holding
13
New
–
Increased
2
Reduced
7
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$627K
2
SCHW
Charles Schwab
SCHW
+$64.5K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$672K
2
LVS icon
Las Vegas Sands
LVS
+$530K
3
KOF icon
Coca-Cola Femsa
KOF
+$442K
4
BTI icon
British American Tobacco
BTI
+$317K
5
MA icon
Mastercard
MA
+$316K

Sector Composition

Rank Sector Weight
1 Financials 43.51%
2 Consumer Staples 41.15%
3 Industrials 11.28%
4 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$24.4M 14.77%
294,885
-8,400
-3% -$672K
2013 Q4
11 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$21.6M 13.11%
685,660
+2,200
+0.3% +$64.5K
2013 Q4
11 quarters
FMX icon
3
Fomento Económico Mexicano
FMX
$40.4B
$20.2M 12.21%
219,067
+6,800
+3% +$627K
2015 Q1
6 quarters
CNI icon
4
Canadian National Railway
CNI
$70.6B
$18.6M 11.28%
284,860
– –
2013 Q4
11 quarters
MA icon
5
Mastercard
MA
$503B
$13.2M 7.98%
129,447
-3,300
-2% -$316K
2013 Q4
11 quarters
MCO icon
6
Moody's
MCO
$79.4B
$12.7M 7.66%
116,868
-1,500
-1% -$158K
2013 Q4
11 quarters
PM icon
7
Philip Morris
PM
$313B
$10.6M 6.39%
108,585
-3,150
-3% -$316K
2013 Q4
11 quarters
MDLZ icon
8
Mondelez International
MDLZ
$77.4B
$9.79M 5.93%
222,930
– –
2013 Q4
11 quarters
DEO icon
9
Diageo
DEO
$48.4B
$9.34M 5.66%
80,515
– –
2013 Q4
11 quarters
BTI icon
10
British American Tobacco
BTI
$119B
$9M 5.45%
141,020
-5,000
-3% -$317K
2013 Q4
11 quarters
LVS icon
11
Las Vegas Sands
LVS
$23.4B
$6.71M 4.06%
116,625
-10,280
-8% -$530K
2014 Q4
7 quarters
KOF icon
12
Coca-Cola Femsa
KOF
$23B
$6.55M 3.97%
87,350
-5,700
-6% -$442K
2013 Q4
11 quarters
KO icon
13
Coca-Cola
KO
$378B
$2.56M 1.55%
60,450
– –
2013 Q4
11 quarters

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PFA
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CNHF
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RWM
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HughesLittle Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, HughesLittle Investment Management held 13 positions worth $165M, up 6.6% from $155M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

  • HughesLittle Investment Management added most to Fomento Económico Mexicano in Q3 2016, an estimated $627K increase.
  • HughesLittle Investment Management's biggest Q3 2016 reduction was Visa, cutting an estimated $672K.
  • HughesLittle Investment Management's ten largest holdings make up 90% of its $165M portfolio in Q3 2016.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • HughesLittle Investment Management's portfolio value rose 6.6% quarter-over-quarter to $165M.

Based on HughesLittle Investment Management's 13F filing for Q3 2016, filed 5 Feb 2026.