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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
+0.74%
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
-$193K
Cap. Flow
-$319K
Cap. Flow %
-0.15%
Top 10 Hldgs %
91.91%
Holding
19
New
–
Increased
4
Reduced
6
Closed
–
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$155K
2
LVS icon
Las Vegas Sands
LVS
+$115K
3
CNI icon
Canadian National Railway
CNI
+$93.9K
4
MO icon
Altria Group
MO
+$26.5K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$231K
2
MA icon
Mastercard
MA
+$177K
3
DEO icon
Diageo
DEO
+$132K
4
KOF icon
Coca-Cola Femsa
KOF
+$74.8K
5
V icon
Visa
V
+$69.1K

Sector Composition

Rank Sector Weight
1 Financials 51.01%
2 Consumer Staples 34.73%
3 Industrials 9.73%
4 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$36.2M 17.5%
302,563
-570
-0.2% -$69.1K
2013 Q4
17 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$26.7M 12.91%
511,080
-470
-0.1% -$25.2K
2013 Q4
17 quarters
FMX icon
3
Fomento Económico Mexicano
FMX
$40.4B
$26.5M 12.83%
290,217
+1,650
+0.6% +$155K
2015 Q1
12 quarters
MA icon
4
Mastercard
MA
$503B
$22.4M 10.82%
127,708
-1,035
-0.8% -$177K
2013 Q4
17 quarters
CNI icon
5
Canadian National Railway
CNI
$70.6B
$19.8M 9.58%
271,185
+1,215
+0.5% +$93.9K
2013 Q4
17 quarters
MCO icon
6
Moody's
MCO
$79.4B
$18.8M 9.1%
116,668
– –
2013 Q4
17 quarters
DEO icon
7
Diageo
DEO
$48.4B
$11.5M 5.58%
85,215
-950
-1% -$132K
2013 Q4
17 quarters
MO icon
8
Altria Group
MO
$119B
$11.1M 5.36%
178,000
+400
+0.2% +$26.5K
2017 Q3
2 quarters
LVS icon
9
Las Vegas Sands
LVS
$23.4B
$9.36M 4.53%
130,140
+1,565
+1% +$115K
2014 Q4
13 quarters
PM icon
10
Philip Morris
PM
$313B
$7.65M 3.7%
76,975
– –
2013 Q4
17 quarters
KOF icon
11
Coca-Cola Femsa
KOF
$23B
$5.94M 2.87%
89,350
-1,050
-1% -$74.8K
2013 Q4
17 quarters
MDLZ icon
12
Mondelez International
MDLZ
$77.4B
$5.76M 2.78%
137,915
-5,310
-4% -$231K
2013 Q4
17 quarters
KO icon
13
Coca-Cola
KO
$378B
$2.88M 1.39%
66,250
– –
2013 Q4
17 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.29%
2
– –
2016 Q4
5 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$526K 0.25%
2,637
– –
2016 Q4
5 quarters
UNP icon
16
Union Pacific
UNP
$165B
$323K 0.16%
2,400
– –
2016 Q4
5 quarters
WFC icon
17
Wells Fargo
WFC
$248B
$273K 0.13%
5,200
– –
2016 Q4
5 quarters
COST icon
18
Costco
COST
$420B
$236K 0.11%
1,250
– –
2016 Q4
5 quarters
HSY icon
19
Hershey
HSY
$32.7B
$198K 0.1%
2,000
– –
2016 Q4
5 quarters

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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 2018 Portfolio in Review

As of Q1 2018, HughesLittle Investment Management held 19 positions worth $207M, down 0.09% from $207M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.

  • HughesLittle Investment Management added most to Fomento Económico Mexicano in Q1 2018, an estimated $155K increase.
  • HughesLittle Investment Management's biggest Q1 2018 reduction was Mondelez International, cutting an estimated $231K.
  • HughesLittle Investment Management's ten largest holdings make up 92% of its $207M portfolio in Q1 2018.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • HughesLittle Investment Management's portfolio value fell 0.09% quarter-over-quarter to $207M.

Based on HughesLittle Investment Management's 13F filing for Q1 2018, filed 5 Feb 2026.