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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
+3.68%
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
$199M
AUM Growth
+$12.7M
(+6.8%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
20
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$11.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$6.26M |
| 2 |
Canadian National Railway
CNI
|
+$5.67K |
| 3 |
Mastercard
MA
|
+$5.56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.37% |
| 2 | Consumer Staples | 39.1% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$689B
| $32M | 16.07% |
303,633
| – | – |
|
|
2
Fomento Económico Mexicano
FMX
$40.7B
| $27.6M | 13.86% |
288,567
+5,700
| +2% | +$568K |
|
|
SCHW
3
Charles Schwab
SCHW
$193B
| $22.4M | 11.27% |
512,200
| – | – |
|
|
4
Canadian National Railway
CNI
$78.4B
| $22.4M | 11.25% |
269,970
-70
| -0% | -$5.67K |
|
|
5
Mastercard
MA
$507B
| $18.3M | 9.18% |
129,343
-42
| -0% | -$5.56K |
|
6
Moody's
MCO
$86.9B
| $16.3M | 8.18% |
116,868
| – | – |
|
7
Diageo
DEO
$52.1B
| $11.4M | 5.73% |
86,165
| – | – |
|
|
8
Altria Group
MO
$111B
| $11.3M | 5.66% |
+177,600
| New | +$11.8M |
|
9
Philip Morris
PM
$298B
| $8.54M | 4.3% |
76,975
| – | – |
|
10
Las Vegas Sands
LVS
$29.7B
| $8.25M | 4.15% |
128,575
| – | – |
|
11
Coca-Cola Femsa
KOF
$23.8B
| $6.97M | 3.51% |
90,400
| – | – |
|
12
Mondelez International
MDLZ
$81.9B
| $5.85M | 2.94% |
143,925
| – | – |
|
13
Coca-Cola
KO
$392B
| $2.98M | 1.5% |
66,250
| – | – |
|
|
14
British American Tobacco
BTI
$122B
| $2.75M | 1.38% |
44,000
-96,970
| -69% | -$6.26M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $549K | 0.28% |
2
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $483K | 0.24% |
2,637
| – | – |
|
17
Wells Fargo
WFC
$258B
| $287K | 0.14% |
5,200
| – | – |
|
18
Union Pacific
UNP
$182B
| $278K | 0.14% |
2,400
| – | – |
|
19
Hershey
HSY
$38B
| $218K | 0.11% |
2,000
| – | – |
|
20
Costco
COST
$415B
| $205K | 0.1% |
1,250
| – | – |
|
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HughesLittle Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, HughesLittle Investment Management held 20 positions worth $199M, up 6.8% from $186M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
HughesLittle Investment Management deployed $6.14M of net new capital in Q3 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Altria Group: 177,600 shares worth $11.3M.
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 British American Tobacco, an estimated $6.26M trimmed.
- HughesLittle Investment Management's largest Q3 2017 buy was Altria Group: 177,600 shares worth $11.3M.
- HughesLittle Investment Management added most to Fomento Económico Mexicano in Q3 2017, an estimated $568K increase.
- HughesLittle Investment Management's biggest Q3 2017 reduction was British American Tobacco, cutting an estimated $6.26M.
- HughesLittle Investment Management's ten largest holdings make up 90% of its $199M portfolio in Q3 2017.
- HughesLittle Investment Management opened 1 new position and closed 0 in Q3 2017.
- HughesLittle Investment Management's portfolio value rose 6.8% quarter-over-quarter to $199M.
Based on HughesLittle Investment Management's 13F filing for Q3 2017, filed 5 Feb 2026.