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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
+3.57%
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
$224M
AUM Growth
+$17.6M
(+8.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
20
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$10M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$3.48M |
| 3 |
Philip Morris
PM
|
+$2.79M |
| 4 |
Altria Group
MO
|
+$75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$3.3M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
Visa
V
|
+$759K |
| 4 |
Diageo
DEO
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.84% |
| 2 | Consumer Staples | 31.71% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$692B
| $39.3M | 17.51% |
296,663
-5,900
| -2% | -$759K |
|
|
2
Fomento Económico Mexicano
FMX
$41.6B
| $28.9M | 12.9% |
329,667
+39,450
| +14% | +$3.48M |
|
|
SCHW
3
Charles Schwab
SCHW
$187B
| $26.1M | 11.64% |
511,080
| – | – |
|
|
4
Mastercard
MA
$505B
| $24M | 10.71% |
122,258
-5,450
| -4% | -$1.02M |
|
5
Canadian National Railway
CNI
$76.5B
| $22.1M | 9.87% |
271,185
| – | – |
|
6
Moody's
MCO
$81.9B
| $19.9M | 8.87% |
116,668
| – | – |
|
|
7
Diageo
DEO
$51.6B
| $12.2M | 5.42% |
84,415
-800
| -0.9% | -$115K |
|
|
8
Altria Group
MO
$113B
| $10.2M | 4.54% |
179,300
+1,300
| +0.7% | +$75K |
|
|
9
Brookfield
BN
$108B
| $10.1M | 4.52% |
+701,524
| New | +$10M |
|
10
Las Vegas Sands
LVS
$29.9B
| $9.94M | 4.43% |
130,140
| – | – |
|
|
11
Philip Morris
PM
$293B
| $8.87M | 3.95% |
109,900
+32,925
| +43% | +$2.79M |
|
12
Mondelez International
MDLZ
$80.1B
| $5.65M | 2.52% |
137,915
| – | – |
|
13
Coca-Cola
KO
$374B
| $2.91M | 1.29% |
66,250
| – | – |
|
|
14
Coca-Cola Femsa
KOF
$23B
| $2M | 0.89% |
35,450
-53,900
| -60% | -$3.3M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $564K | 0.25% |
2
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $492K | 0.22% |
2,637
| – | – |
|
17
Union Pacific
UNP
$175B
| $340K | 0.15% |
2,400
| – | – |
|
18
Wells Fargo
WFC
$265B
| $288K | 0.13% |
5,200
| – | – |
|
19
Costco
COST
$421B
| $261K | 0.12% |
1,250
| – | – |
|
20
Hershey
HSY
$36.8B
| $186K | 0.08% |
2,000
| – | – |
|
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HughesLittle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, HughesLittle Investment Management held 20 positions worth $224M, up 8.5% from $207M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
HughesLittle Investment Management deployed $11.2M of net new capital in Q2 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Brookfield: 701,524 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Coca-Cola Femsa, an estimated $3.3M trimmed.
- HughesLittle Investment Management's largest Q2 2018 buy was Brookfield: 701,524 shares worth $10.1M.
- HughesLittle Investment Management added most to Fomento Económico Mexicano in Q2 2018, an estimated $3.48M increase.
- HughesLittle Investment Management's biggest Q2 2018 reduction was Coca-Cola Femsa, cutting an estimated $3.3M.
- HughesLittle Investment Management's ten largest holdings make up 90% of its $224M portfolio in Q2 2018.
- HughesLittle Investment Management opened 1 new position and closed 0 in Q2 2018.
- HughesLittle Investment Management's portfolio value rose 8.5% quarter-over-quarter to $224M.
Based on HughesLittle Investment Management's 13F filing for Q2 2018, filed 5 Feb 2026.