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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
-1.43%
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
$169M
AUM Growth
+$4.1M
Cap. Flow
+$8.98M
Cap. Flow %
5.31%
Top 10 Hldgs %
89.85%
Holding
19
New
6
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$3.86M
2
V icon
Visa
V
+$862K
3
LVS icon
Las Vegas Sands
LVS
+$638K
4
DEO icon
Diageo
DEO
+$616K
5
PM icon
Philip Morris
PM
+$533K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$388K
2
CNI icon
Canadian National Railway
CNI
+$13.2K
3
MA icon
Mastercard
MA
+$6.42K

Sector Composition

Rank Sector Weight
1 Financials 44.94%
2 Consumer Staples 39.57%
3 Industrials 11.47%
4 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$187B
$26.6M 15.74%
674,800
-10,860
-2% -$388K
V icon
2
Visa
V
$677B
$23.8M 14.09%
305,608
+10,723
+4% +$862K
FMX icon
3
Fomento Económico Mexicano
FMX
$41.7B
$20.1M 11.89%
264,117
+45,050
+21% +$3.86M
CNI icon
4
Canadian National Railway
CNI
$76.6B
$19.2M 11.32%
284,660
-200
-0.1% -$13.2K
MA icon
5
Mastercard
MA
$493B
$13.4M 7.89%
129,385
-62
-0% -$6.42K
MCO icon
6
Moody's
MCO
$82.7B
$11M 6.51%
116,868
– –
PM icon
7
Philip Morris
PM
$295B
$10.5M 6.18%
114,335
+5,750
+5% +$533K
MDLZ icon
8
Mondelez International
MDLZ
$79.9B
$10.2M 6%
229,167
+6,237
+3% +$269K
DEO icon
9
Diageo
DEO
$53.6B
$8.98M 5.3%
86,365
+5,850
+7% +$616K
BTI icon
10
British American Tobacco
BTI
$128B
$8.33M 4.92%
147,920
+6,900
+5% +$391K
LVS icon
11
Las Vegas Sands
LVS
$29.6B
$6.81M 4.03%
127,575
+10,950
+9% +$638K
KOF icon
12
Coca-Cola Femsa
KOF
$23.2B
$5.74M 3.39%
90,400
+3,050
+3% +$213K
KO icon
13
Coca-Cola
KO
$375B
$2.77M 1.63%
66,700
+6,250
+10% +$260K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.29%
+2
New +$462K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$430K 0.25%
+2,637
New +$406K
WFC icon
16
Wells Fargo
WFC
$264B
$287K 0.17%
+5,200
New +$261K
UNP icon
17
Union Pacific
UNP
$174B
$249K 0.15%
+2,400
New +$236K
HSY icon
18
Hershey
HSY
$36.6B
$207K 0.12%
+2,000
New +$197K
COST icon
19
Costco
COST
$420B
$200K 0.12%
+1,250
New +$191K

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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

HughesLittle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, HughesLittle Investment Management held 19 positions worth $169M, up 2.5% from $165M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HughesLittle Investment Management deployed $8.98M of net new capital in Q4 2016, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $388K trimmed.

  • HughesLittle Investment Management's largest Q4 2016 buy was Berkshire Hathaway Class A: 2 shares worth $488K.
  • HughesLittle Investment Management added most to Fomento Económico Mexicano in Q4 2016, an estimated $3.86M increase.
  • HughesLittle Investment Management's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $388K.
  • HughesLittle Investment Management's ten largest holdings make up 90% of its $169M portfolio in Q4 2016.
  • HughesLittle Investment Management opened 6 new positions and closed 0 in Q4 2016.
  • HughesLittle Investment Management's portfolio value rose 2.5% quarter-over-quarter to $169M.

Based on HughesLittle Investment Management's 13F filing for Q4 2016, filed 5 Feb 2026.