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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
+11.63%
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
$175M
AUM Growth
+$5.54M
Cap. Flow
-$12.8M
Cap. Flow %
-7.35%
Top 10 Hldgs %
89.39%
Holding
19
New
–
Increased
2
Reduced
8
Closed
–
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.38M
2
LVS icon
Las Vegas Sands
LVS
+$54.4K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.71M
2
PM icon
Philip Morris
PM
+$3.6M
3
MDLZ icon
Mondelez International
MDLZ
+$2.47M
4
CNI icon
Canadian National Railway
CNI
+$1.04M
5
BTI icon
British American Tobacco
BTI
+$248K

Sector Composition

Rank Sector Weight
1 Financials 43.91%
2 Consumer Staples 40.36%
3 Industrials 11.53%
4 Consumer Discretionary 4.2%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$27M 15.44%
303,633
-1,975
-0.6% -$170K
2013 Q4
13 quarters
FMX icon
2
Fomento Económico Mexicano
FMX
$40.4B
$24.9M 14.23%
281,067
+16,950
+6% +$1.38M
2015 Q1
8 quarters
SCHW
3
Charles Schwab
SCHW
$168B
$20.9M 11.96%
512,200
-162,600
-24% -$6.71M
2013 Q4
13 quarters
CNI icon
4
Canadian National Railway
CNI
$70.6B
$19.9M 11.38%
270,040
-14,620
-5% -$1.04M
2013 Q4
13 quarters
MA icon
5
Mastercard
MA
$503B
$14.6M 8.33%
129,385
– –
2013 Q4
13 quarters
MCO icon
6
Moody's
MCO
$79.4B
$13.1M 7.49%
116,868
– –
2013 Q4
13 quarters
DEO icon
7
Diageo
DEO
$48.4B
$9.96M 5.7%
86,165
-200
-0.2% -$22.4K
2013 Q4
13 quarters
BTI icon
8
British American Tobacco
BTI
$119B
$9.54M 5.46%
143,920
-4,000
-3% -$248K
2013 Q4
13 quarters
PM icon
9
Philip Morris
PM
$313B
$8.97M 5.13%
79,475
-34,860
-30% -$3.6M
2013 Q4
13 quarters
MDLZ icon
10
Mondelez International
MDLZ
$77.4B
$7.47M 4.27%
173,325
-55,842
-24% -$2.47M
2013 Q4
13 quarters
LVS icon
11
Las Vegas Sands
LVS
$23.4B
$7.34M 4.2%
128,575
+1,000
+0.8% +$54.4K
2014 Q4
9 quarters
KOF icon
12
Coca-Cola Femsa
KOF
$23B
$6.48M 3.71%
90,400
– –
2013 Q4
13 quarters
KO icon
13
Coca-Cola
KO
$378B
$2.81M 1.61%
66,250
-450
-0.7% -$18.8K
2013 Q4
13 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 0.29%
2
– –
2016 Q4
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.25%
2,637
– –
2016 Q4
1 quarter
WFC icon
16
Wells Fargo
WFC
$248B
$289K 0.17%
5,200
– –
2016 Q4
1 quarter
UNP icon
17
Union Pacific
UNP
$165B
$254K 0.15%
2,400
– –
2016 Q4
1 quarter
HSY icon
18
Hershey
HSY
$32.7B
$219K 0.13%
2,000
– –
2016 Q4
1 quarter
COST icon
19
Costco
COST
$420B
$210K 0.12%
1,250
– –
2016 Q4
1 quarter

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IP
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PFA
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CNHF
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RWM
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AHL
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CAM
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HughesLittle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, HughesLittle Investment Management held 19 positions worth $175M, up 3.3% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HughesLittle Investment Management withdrew a net $12.8M in Q1 2017, reducing 8 holdings. Its largest reduction was Charles Schwab, cutting an estimated $6.71M.

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

Against the trend, HughesLittle Investment Management added an estimated $1.38M to Fomento Económico Mexicano.

  • HughesLittle Investment Management added most to Fomento Económico Mexicano in Q1 2017, an estimated $1.38M increase.
  • HughesLittle Investment Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $6.71M.
  • HughesLittle Investment Management's ten largest holdings make up 89% of its $175M portfolio in Q1 2017.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q1 2017.
  • HughesLittle Investment Management's portfolio value rose 3.3% quarter-over-quarter to $175M.

Based on HughesLittle Investment Management's 13F filing for Q1 2017, filed 5 Feb 2026.