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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
+3.61%
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
$269M
AUM Growth
+$7.34M
Cap. Flow
+$59.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
92.76%
Holding
16
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
2
SCHW
Charles Schwab
SCHW
+$3.33M
3
LVS icon
Las Vegas Sands
LVS
+$452K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$11M
2
MCO icon
Moody's
MCO
+$1.57M
3
V icon
Visa
V
+$233K
4
CNI icon
Canadian National Railway
CNI
+$131K
5
MA icon
Mastercard
MA
+$114K

Sector Composition

Rank Sector Weight
1 Financials 56.34%
2 Consumer Staples 21.08%
3 Industrials 8.68%
4 Communication Services 6.78%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$42.4M 15.73%
246,378
-1,310
-0.5% -$233K
EL icon
2
Estee Lauder
EL
$32B
$34.2M 12.7%
171,990
-115
-0.1% -$22K
SCHW
3
Charles Schwab
SCHW
$187B
$33.9M 12.58%
809,860
+82,400
+11% +$3.33M
MA icon
4
Mastercard
MA
$493B
$28.4M 10.55%
104,679
-414
-0.4% -$114K
BN icon
5
Brookfield
BN
$108B
$24.7M 9.17%
1,303,271
– –
CNI icon
6
Canadian National Railway
CNI
$76.6B
$23M 8.53%
255,880
-1,420
-0.6% -$131K
MCO icon
7
Moody's
MCO
$82.7B
$21.8M 8.08%
106,193
-7,475
-7% -$1.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 6.78%
299,200
+158,200
+112% +$9.37M
DEO icon
9
Diageo
DEO
$53.6B
$12.5M 4.62%
76,145
-120
-0.2% -$20.1K
LVS icon
10
Las Vegas Sands
LVS
$29.6B
$10.8M 4.01%
187,060
+7,750
+4% +$452K
AAPL icon
11
Apple
AAPL
$4.57T
$8.38M 3.11%
149,700
– –
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$7.62M 2.83%
83,242
-119,105
-59% -$11M
MO icon
13
Altria Group
MO
$114B
$2.12M 0.79%
51,950
-300
-0.6% -$13.8K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.23%
2
– –
UNP icon
15
Union Pacific
UNP
$174B
$389K 0.14%
2,400
– –
COST icon
16
Costco
COST
$420B
$360K 0.13%
1,250
– –

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Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
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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 2019 Portfolio in Review

As of Q3 2019, HughesLittle Investment Management held 16 positions worth $269M, up 2.8% from $262M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.

  • HughesLittle Investment Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $9.37M increase.
  • HughesLittle Investment Management's biggest Q3 2019 reduction was Fomento Económico Mexicano, cutting an estimated $11M.
  • HughesLittle Investment Management's ten largest holdings make up 93% of its $269M portfolio in Q3 2019.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • HughesLittle Investment Management's portfolio value rose 2.8% quarter-over-quarter to $269M.

Based on HughesLittle Investment Management's 13F filing for Q3 2019, filed 5 Feb 2026.