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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
-19.54%
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
$236M
AUM Growth
-$58.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
94.81%
Holding
15
New
–
Increased
5
Reduced
7
Closed
–
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
AAPL icon
Apple
AAPL
+$5.53M
3
BN icon
Brookfield
BN
+$4.21M
4
SCHW
Charles Schwab
SCHW
+$1.29M
5
EL icon
Estee Lauder
EL
+$207K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$7.96M
2
MA icon
Mastercard
MA
+$4.63M
3
DEO icon
Diageo
DEO
+$4.27M
4
MCO icon
Moody's
MCO
+$3.59M
5
V icon
Visa
V
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 55.49%
2 Consumer Staples 16.54%
3 Communication Services 13%
4 Technology 6.07%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$37M 15.71%
229,738
-16,465
-7% -$3.1M
2013 Q4
25 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$30.6M 13%
527,140
+221,940
+73% +$15M
2019 Q2
3 quarters
SCHW
3
Charles Schwab
SCHW
$168B
$28.3M 12%
840,680
+30,820
+4% +$1.29M
2013 Q4
25 quarters
EL icon
4
Estee Lauder
EL
$34.2B
$27.6M 11.7%
173,015
+1,075
+0.6% +$207K
2018 Q3
6 quarters
BN icon
5
Brookfield
BN
$82.1B
$24.3M 10.3%
1,546,548
+204,487
+15% +$4.21M
2018 Q2
7 quarters
MA icon
6
Mastercard
MA
$503B
$21.5M 9.13%
88,999
-15,565
-15% -$4.63M
2013 Q4
25 quarters
MCO icon
7
Moody's
MCO
$79.4B
$19.1M 8.11%
90,343
-14,760
-14% -$3.59M
2013 Q4
25 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$14.3M 6.07%
224,880
+75,180
+50% +$5.53M
2019 Q1
4 quarters
CNI icon
9
Canadian National Railway
CNI
$70.6B
$12.8M 5.42%
164,470
-91,320
-36% -$7.96M
2013 Q4
25 quarters
LVS icon
10
Las Vegas Sands
LVS
$23.4B
$7.93M 3.37%
186,775
-285
-0.2% -$17.3K
2014 Q4
21 quarters
DEO icon
11
Diageo
DEO
$48.4B
$6.06M 2.57%
47,690
-28,455
-37% -$4.27M
2013 Q4
25 quarters
FMX icon
12
Fomento Económico Mexicano
FMX
$40.4B
$4.96M 2.11%
82,052
– –
2015 Q1
20 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.23%
2
– –
2016 Q4
13 quarters
COST icon
14
Costco
COST
$420B
$356K 0.15%
1,250
– –
2016 Q4
13 quarters
UNP icon
15
Union Pacific
UNP
$165B
$289K 0.12%
2,050
-175
-8% -$28.9K
2016 Q4
13 quarters

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IP
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PFA
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CNHF
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HughesLittle Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HughesLittle Investment Management held 15 positions worth $236M, down 20% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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

  • HughesLittle Investment Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $15M increase.
  • HughesLittle Investment Management's biggest Q1 2020 reduction was Canadian National Railway, cutting an estimated $7.96M.
  • HughesLittle Investment Management's ten largest holdings make up 95% of its $236M portfolio in Q1 2020.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q1 2020.
  • HughesLittle Investment Management's portfolio value fell 20% quarter-over-quarter to $236M.

Based on HughesLittle Investment Management's 13F filing for Q1 2020, filed 5 Feb 2026.