We are live on ! Find out more
HIM

HughesLittle Investment Management Portfolio holdings

AUM $511M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$294M
AUM Growth
+$24.3M
Cap. Flow
-$1.43M
Cap. Flow %
-0.49%
Top 10 Hldgs %
93.12%
Holding
16
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$773K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.12M
2
MCO icon
Moody's
MCO
+$242K
3
FMX icon
Fomento Económico Mexicano
FMX
+$109K
4
MA icon
Mastercard
MA
+$32.4K
5
V icon
Visa
V
+$31.5K

Sector Composition

Rank Sector Weight
1 Financials 57.65%
2 Consumer Staples 19.23%
3 Industrials 8.02%
4 Communication Services 6.96%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$46.3M 15.75%
246,203
-175
-0.1% -$31.5K
SCHW
2
Charles Schwab
SCHW
$187B
$38.5M 13.12%
809,860
– –
EL icon
3
Estee Lauder
EL
$32B
$35.5M 12.09%
171,940
-50
-0% -$9.71K
MA icon
4
Mastercard
MA
$493B
$31.2M 10.63%
104,564
-115
-0.1% -$32.4K
BN icon
5
Brookfield
BN
$108B
$27.7M 9.42%
1,342,061
+38,790
+3% +$773K
MCO icon
6
Moody's
MCO
$82.7B
$25M 8.5%
105,103
-1,090
-1% -$242K
CNI icon
7
Canadian National Railway
CNI
$76.6B
$23.1M 7.88%
255,790
-90
-0% -$8.09K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$20.4M 6.96%
305,200
+6,000
+2% +$387K
LVS icon
9
Las Vegas Sands
LVS
$29.6B
$12.9M 4.4%
187,060
– –
DEO icon
10
Diageo
DEO
$53.6B
$12.8M 4.37%
76,145
– –
AAPL icon
11
Apple
AAPL
$4.57T
$11M 3.74%
149,700
– –
FMX icon
12
Fomento Económico Mexicano
FMX
$41.7B
$7.75M 2.64%
82,052
-1,190
-1% -$109K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.23%
2
– –
UNP icon
14
Union Pacific
UNP
$174B
$402K 0.14%
2,225
-175
-7% -$30K
COST icon
15
Costco
COST
$420B
$367K 0.13%
1,250
– –
MO icon
16
Altria Group
MO
$114B
– –
-51,950
Closed -$2.12M

Similar funds

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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

HughesLittle Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, HughesLittle Investment Management held 16 positions worth $294M, up 9% from $269M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

HughesLittle Investment Management's Q4 2019 filing shows 2 increased, 7 reduced and 1 closed positions. The largest sale was Altria Group, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Industrials.

  • HughesLittle Investment Management added most to Brookfield in Q4 2019, an estimated $773K increase.
  • HughesLittle Investment Management's biggest Q4 2019 reduction was Moody's, cutting an estimated $242K.
  • HughesLittle Investment Management fully exited Altria Group in Q4 2019, selling an estimated $2.12M.
  • HughesLittle Investment Management's ten largest holdings make up 93% of its $294M portfolio in Q4 2019.
  • HughesLittle Investment Management opened 0 new positions and closed 1 in Q4 2019.
  • HughesLittle Investment Management's portfolio value rose 9% quarter-over-quarter to $294M.

Based on HughesLittle Investment Management's 13F filing for Q4 2019, filed 5 Feb 2026.