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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
+5.17%
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
$262M
AUM Growth
+$8.74M
Cap. Flow
-$3.83M
Cap. Flow %
-1.46%
Top 10 Hldgs %
92.79%
Holding
16
New
1
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.16M
2
LVS icon
Las Vegas Sands
LVS
+$1.15M
3
SCHW
Charles Schwab
SCHW
+$82.8K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.66M
2
MA icon
Mastercard
MA
+$2.76M
3
CNI icon
Canadian National Railway
CNI
+$1.19M
4
FMX icon
Fomento Económico Mexicano
FMX
+$1.15M
5
MO icon
Altria Group
MO
+$597K

Sector Composition

Rank Sector Weight
1 Financials 55.38%
2 Consumer Staples 25.58%
3 Industrials 9.25%
4 Consumer Discretionary 4.04%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$692B
$43M 16.41%
247,688
-40,660
-14% -$6.66M
EL icon
2
Estee Lauder
EL
$30.9B
$31.5M 12.03%
172,105
-900
-0.5% -$154K
SCHW
3
Charles Schwab
SCHW
$187B
$29.2M 11.16%
727,460
+1,900
+0.3% +$82.8K
MA icon
4
Mastercard
MA
$505B
$27.8M 10.61%
105,093
-11,025
-9% -$2.76M
CNI icon
5
Canadian National Railway
CNI
$76.5B
$23.8M 9.09%
257,300
-13,005
-5% -$1.19M
BN icon
6
Brookfield
BN
$108B
$22.3M 8.5%
1,303,271
– –
MCO icon
7
Moody's
MCO
$81.9B
$22.2M 8.47%
113,668
-2,500
-2% -$474K
FMX icon
8
Fomento Económico Mexicano
FMX
$41.6B
$19.6M 7.47%
202,347
-11,930
-6% -$1.15M
DEO icon
9
Diageo
DEO
$51.6B
$13.1M 5.02%
76,265
-1,340
-2% -$225K
LVS icon
10
Las Vegas Sands
LVS
$29.9B
$10.6M 4.04%
179,310
+18,500
+12% +$1.15M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$7.63M 2.91%
+141,000
New +$8.16M
AAPL icon
12
Apple
AAPL
$4.56T
$7.41M 2.83%
149,700
– –
MO icon
13
Altria Group
MO
$113B
$2.47M 0.94%
52,250
-11,400
-18% -$597K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.13T
$637K 0.24%
2
– –
UNP icon
15
Union Pacific
UNP
$175B
$406K 0.15%
2,400
– –
COST icon
16
Costco
COST
$421B
$330K 0.13%
1,250
– –

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MCA
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HughesLittle Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, HughesLittle Investment Management held 16 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

HughesLittle Investment Management's Q2 2019 filing shows 1 new, 2 increased and 8 reduced positions. Its largest new stake was Alphabet (Google) Class A: 141,000 shares worth $7.63M. The largest sale was Visa, an estimated $6.66M.

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

  • HughesLittle Investment Management's largest Q2 2019 buy was Alphabet (Google) Class A: 141,000 shares worth $7.63M.
  • HughesLittle Investment Management added most to Las Vegas Sands in Q2 2019, an estimated $1.15M increase.
  • HughesLittle Investment Management's biggest Q2 2019 reduction was Visa, cutting an estimated $6.66M.
  • HughesLittle Investment Management's ten largest holdings make up 93% of its $262M portfolio in Q2 2019.
  • HughesLittle Investment Management opened 1 new position and closed 0 in Q2 2019.
  • HughesLittle Investment Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on HughesLittle Investment Management's 13F filing for Q2 2019, filed 5 Feb 2026.