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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
+18.52%
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
$253M
AUM Growth
+$34.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.95%
Top 10 Hldgs %
95.23%
Holding
18
New
1
Increased
4
Reduced
6
Closed
3
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.35M
2
EL icon
Estee Lauder
EL
+$4.18M
3
SCHW
Charles Schwab
SCHW
+$3.36M
4
BN icon
Brookfield
BN
+$1.51M
5
LVS icon
Las Vegas Sands
LVS
+$151K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.93M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.56M
3
MDLZ icon
Mondelez International
MDLZ
+$3.43M
4
KO icon
Coca-Cola
KO
+$2.84M
5
MO icon
Altria Group
MO
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Consumer Staples 25.69%
3 Industrials 9.71%
4 Consumer Discretionary 3.87%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$45M 17.78%
288,348
-255
-0.1% -$36.7K
2013 Q4
21 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$31M 12.25%
725,560
+74,330
+11% +$3.36M
2013 Q4
21 quarters
EL icon
3
Estee Lauder
EL
$34.2B
$28.6M 11.31%
173,005
+28,435
+20% +$4.18M
2018 Q3
2 quarters
MA icon
4
Mastercard
MA
$503B
$27.3M 10.79%
116,118
-175
-0.2% -$37.6K
2013 Q4
21 quarters
CNI icon
5
Canadian National Railway
CNI
$70.6B
$24.2M 9.55%
270,305
-130
-0% -$10.9K
2013 Q4
21 quarters
BN icon
6
Brookfield
BN
$82.1B
$21.7M 8.55%
1,303,271
+97,255
+8% +$1.51M
2018 Q2
3 quarters
MCO icon
7
Moody's
MCO
$79.4B
$21M 8.31%
116,168
– –
2013 Q4
21 quarters
FMX icon
8
Fomento Económico Mexicano
FMX
$40.4B
$19.8M 7.81%
214,277
-39,040
-15% -$3.56M
2015 Q1
16 quarters
DEO icon
9
Diageo
DEO
$48.4B
$12.7M 5.01%
77,605
-60
-0.1% -$9.15K
2013 Q4
21 quarters
LVS icon
10
Las Vegas Sands
LVS
$23.4B
$9.8M 3.87%
160,810
+2,570
+2% +$151K
2014 Q4
17 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$7.11M 2.81%
+149,700
New +$6.35M
2019 Q1
0 quarters
MO icon
12
Altria Group
MO
$119B
$3.66M 1.44%
63,650
-1,900
-3% -$97.1K
2017 Q3
6 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.24%
2
– –
2016 Q4
9 quarters
UNP icon
14
Union Pacific
UNP
$165B
$401K 0.16%
2,400
– –
2016 Q4
9 quarters
COST icon
15
Costco
COST
$420B
$303K 0.12%
1,250
– –
2016 Q4
9 quarters
KO icon
16
Coca-Cola
KO
$378B
– –
-60,000
Closed -$2.84M –
MDLZ icon
17
Mondelez International
MDLZ
$77.4B
– –
-85,800
Closed -$3.43M –
PM icon
18
Philip Morris
PM
$313B
– –
-118,850
Closed -$7.93M –

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KA
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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 2019 Portfolio in Review

As of Q1 2019, HughesLittle Investment Management held 18 positions worth $253M, up 16% from $218M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HughesLittle Investment Management's Q1 2019 filing shows 1 new, 4 increased, 6 reduced and 3 closed positions. Its largest new stake was Apple: 149,700 shares worth $7.11M. The largest sale was Philip Morris, an estimated $7.93M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.

  • HughesLittle Investment Management's largest Q1 2019 buy was Apple: 149,700 shares worth $7.11M.
  • HughesLittle Investment Management added most to Estee Lauder in Q1 2019, an estimated $4.18M increase.
  • HughesLittle Investment Management's biggest Q1 2019 reduction was Fomento Económico Mexicano, cutting an estimated $3.56M.
  • HughesLittle Investment Management fully exited Philip Morris in Q1 2019, selling an estimated $7.93M.
  • HughesLittle Investment Management's ten largest holdings make up 95% of its $253M portfolio in Q1 2019.
  • HughesLittle Investment Management opened 1 new position and closed 3 in Q1 2019.
  • HughesLittle Investment Management's portfolio value rose 16% quarter-over-quarter to $253M.

Based on HughesLittle Investment Management's 13F filing for Q1 2019, filed 5 Feb 2026.