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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
+6.09%
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
$253M
AUM Growth
+$28.2M
Cap. Flow
+$15M
Cap. Flow %
5.94%
Top 10 Hldgs %
87.33%
Holding
21
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.22M
2
BN icon
Brookfield
BN
+$7.67M
3
SCHW
Charles Schwab
SCHW
+$2.77M
4
LVS icon
Las Vegas Sands
LVS
+$1.35M
5
PM icon
Philip Morris
PM
+$759K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$4.11M
2
MA icon
Mastercard
MA
+$960K
3
V icon
Visa
V
+$939K
4
DEO icon
Diageo
DEO
+$675K
5
MDLZ icon
Mondelez International
MDLZ
+$74.7K

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Consumer Staples 32.24%
3 Industrials 9.77%
4 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$43.5M 17.23%
290,063
-6,600
-2% -$939K
FMX icon
2
Fomento Económico Mexicano
FMX
$41.7B
$28.4M 11.24%
286,997
-42,670
-13% -$4.11M
SCHW
3
Charles Schwab
SCHW
$187B
$27.8M 11%
565,230
+54,150
+11% +$2.77M
MA icon
4
Mastercard
MA
$493B
$26.2M 10.37%
117,658
-4,600
-4% -$960K
CNI icon
5
Canadian National Railway
CNI
$76.6B
$24.3M 9.61%
271,185
– –
MCO icon
6
Moody's
MCO
$82.7B
$19.5M 7.72%
116,668
– –
BN icon
7
Brookfield
BN
$108B
$19.1M 7.56%
1,206,016
+504,492
+72% +$7.67M
DEO icon
8
Diageo
DEO
$53.6B
$11.3M 4.47%
79,715
-4,700
-6% -$675K
MO icon
9
Altria Group
MO
$114B
$10.8M 4.28%
179,300
– –
PM icon
10
Philip Morris
PM
$295B
$9.72M 3.85%
119,150
+9,250
+8% +$759K
EL icon
11
Estee Lauder
EL
$32B
$9.65M 3.82%
+66,400
New +$9.22M
LVS icon
12
Las Vegas Sands
LVS
$29.6B
$8.91M 3.53%
150,240
+20,100
+15% +$1.35M
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$5.85M 2.32%
136,165
-1,750
-1% -$74.7K
KO icon
14
Coca-Cola
KO
$375B
$3.06M 1.21%
66,250
– –
KOF icon
15
Coca-Cola Femsa
KOF
$23.2B
$2.17M 0.86%
35,450
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.25%
2
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$565K 0.22%
2,637
– –
UNP icon
18
Union Pacific
UNP
$174B
$391K 0.15%
2,400
– –
COST icon
19
Costco
COST
$420B
$294K 0.12%
1,250
– –
WFC icon
20
Wells Fargo
WFC
$264B
$273K 0.11%
5,200
– –
HSY icon
21
Hershey
HSY
$36.6B
$204K 0.08%
2,000
– –

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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
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AGC
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HughesLittle Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, HughesLittle Investment Management held 21 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HughesLittle Investment Management deployed $15M of net new capital in Q3 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Estee Lauder: 66,400 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $4.11M trimmed.

  • HughesLittle Investment Management's largest Q3 2018 buy was Estee Lauder: 66,400 shares worth $9.65M.
  • HughesLittle Investment Management added most to Brookfield in Q3 2018, an estimated $7.67M increase.
  • HughesLittle Investment Management's biggest Q3 2018 reduction was Fomento Económico Mexicano, cutting an estimated $4.11M.
  • HughesLittle Investment Management's ten largest holdings make up 87% of its $253M portfolio in Q3 2018.
  • HughesLittle Investment Management opened 1 new position and closed 0 in Q3 2018.
  • HughesLittle Investment Management's portfolio value rose 13% quarter-over-quarter to $253M.

Based on HughesLittle Investment Management's 13F filing for Q3 2018, filed 5 Feb 2026.