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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
+6.09%
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
$207M
AUM Growth
+$8.12M
Cap. Flow
-$2.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
91.46%
Holding
20
New
–
Increased
–
Reduced
5
Closed
1
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.75M
2
MA icon
Mastercard
MA
+$89.2K
3
V icon
Visa
V
+$55.2K
4
SCHW
Charles Schwab
SCHW
+$30.5K
5
MDLZ icon
Mondelez International
MDLZ
+$29.4K

Sector Composition

Rank Sector Weight
1 Financials 47.83%
2 Consumer Staples 36.92%
3 Industrials 10.93%
4 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$34.6M 16.7%
303,133
-500
-0.2% -$55.2K
2013 Q4
16 quarters
FMX icon
2
Fomento Económico Mexicano
FMX
$40.4B
$27.1M 13.09%
288,567
– –
2015 Q1
11 quarters
SCHW
3
Charles Schwab
SCHW
$168B
$26.3M 12.7%
511,550
-650
-0.1% -$30.5K
2013 Q4
16 quarters
CNI icon
4
Canadian National Railway
CNI
$70.6B
$22.3M 10.78%
269,970
– –
2013 Q4
16 quarters
MA icon
5
Mastercard
MA
$503B
$19.5M 9.42%
128,743
-600
-0.5% -$89.2K
2013 Q4
16 quarters
MCO icon
6
Moody's
MCO
$79.4B
$17.2M 8.32%
116,668
-200
-0.2% -$29.3K
2013 Q4
16 quarters
MO icon
7
Altria Group
MO
$119B
$12.7M 6.13%
177,600
– –
2017 Q3
1 quarter
DEO icon
8
Diageo
DEO
$48.4B
$12.6M 6.08%
86,165
– –
2013 Q4
16 quarters
LVS icon
9
Las Vegas Sands
LVS
$23.4B
$8.93M 4.32%
128,575
– –
2014 Q4
12 quarters
PM icon
10
Philip Morris
PM
$313B
$8.13M 3.93%
76,975
– –
2013 Q4
16 quarters
KOF icon
11
Coca-Cola Femsa
KOF
$23B
$6.29M 3.04%
90,400
– –
2013 Q4
16 quarters
MDLZ icon
12
Mondelez International
MDLZ
$77.4B
$6.13M 2.96%
143,225
-700
-0.5% -$29.4K
2013 Q4
16 quarters
KO icon
13
Coca-Cola
KO
$378B
$3.04M 1.47%
66,250
– –
2013 Q4
16 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$595K 0.29%
2
– –
2016 Q4
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$523K 0.25%
2,637
– –
2016 Q4
4 quarters
UNP icon
16
Union Pacific
UNP
$165B
$322K 0.16%
2,400
– –
2016 Q4
4 quarters
WFC icon
17
Wells Fargo
WFC
$248B
$315K 0.15%
5,200
– –
2016 Q4
4 quarters
COST icon
18
Costco
COST
$420B
$233K 0.11%
1,250
– –
2016 Q4
4 quarters
HSY icon
19
Hershey
HSY
$32.7B
$227K 0.11%
2,000
– –
2016 Q4
4 quarters
BTI icon
20
British American Tobacco
BTI
$119B
– –
-44,000
Closed -$2.75M –

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HughesLittle Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, HughesLittle Investment Management held 20 positions worth $207M, up 4.1% from $199M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HughesLittle Investment Management's Q4 2017 filing shows 5 reduced and 1 closed positions. The largest sale was British American Tobacco, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.

  • HughesLittle Investment Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $89.2K.
  • HughesLittle Investment Management fully exited British American Tobacco in Q4 2017, selling an estimated $2.75M.
  • HughesLittle Investment Management's ten largest holdings make up 91% of its $207M portfolio in Q4 2017.
  • HughesLittle Investment Management opened 0 new positions and closed 1 in Q4 2017.
  • HughesLittle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $207M.

Based on HughesLittle Investment Management's 13F filing for Q4 2017, filed 5 Feb 2026.