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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
+19.13%
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
$275M
AUM Growth
+$39.5M
Cap. Flow
-$2.44M
Cap. Flow %
-0.89%
Top 10 Hldgs %
97.37%
Holding
15
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.69M
2
AAPL icon
Apple
AAPL
+$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$4.96M
2
LVS icon
Las Vegas Sands
LVS
+$2.61M
3
V icon
Visa
V
+$1.03M
4
MA icon
Mastercard
MA
+$758K
5
EL icon
Estee Lauder
EL
+$488K

Sector Composition

Rank Sector Weight
1 Financials 56.11%
2 Consumer Staples 14.15%
3 Communication Services 14%
4 Technology 8.17%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$43.3M 15.74%
224,110
-5,628
-2% -$1.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$38.5M 14%
543,100
+15,960
+3% +$1.08M
EL icon
3
Estee Lauder
EL
$35.2B
$32.1M 11.68%
170,285
-2,730
-2% -$488K
BN icon
4
Brookfield
BN
$93.6B
$31.8M 11.57%
1,813,200
+266,652
+17% +$4.69M
SCHW
5
Charles Schwab
SCHW
$193B
$28.3M 10.3%
839,790
-890
-0.1% -$31.9K
MA icon
6
Mastercard
MA
$507B
$25.5M 9.28%
86,312
-2,687
-3% -$758K
MCO icon
7
Moody's
MCO
$86.9B
$24.8M 9.02%
90,343
– –
AAPL icon
8
Apple
AAPL
$4.63T
$22.5M 8.17%
246,440
+21,560
+10% +$1.67M
CNI icon
9
Canadian National Railway
CNI
$78.4B
$14.5M 5.27%
164,470
– –
DEO icon
10
Diageo
DEO
$52.1B
$6.41M 2.33%
47,690
– –
LVS icon
11
Las Vegas Sands
LVS
$29.7B
$5.98M 2.17%
131,285
-55,490
-30% -$2.61M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.19%
2
– –
COST icon
13
Costco
COST
$416B
$379K 0.14%
1,250
– –
UNP icon
14
Union Pacific
UNP
$182B
$347K 0.13%
2,050
– –
FMX icon
15
Fomento Económico Mexicano
FMX
$40.7B
– –
-82,052
Closed -$4.96M

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PFA
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CNHF
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RWM
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HughesLittle Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HughesLittle Investment Management held 15 positions worth $275M, up 17% from $236M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

HughesLittle Investment Management's Q2 2020 filing shows 3 increased, 5 reduced and 1 closed positions. The largest sale was Fomento Económico Mexicano, an estimated $4.96M.

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

  • HughesLittle Investment Management added most to Brookfield in Q2 2020, an estimated $4.69M increase.
  • HughesLittle Investment Management's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $2.61M.
  • HughesLittle Investment Management fully exited Fomento Económico Mexicano in Q2 2020, selling an estimated $4.96M.
  • HughesLittle Investment Management's ten largest holdings make up 97% of its $275M portfolio in Q2 2020.
  • HughesLittle Investment Management opened 0 new positions and closed 1 in Q2 2020.
  • HughesLittle Investment Management's portfolio value rose 17% quarter-over-quarter to $275M.

Based on HughesLittle Investment Management's 13F filing for Q2 2020, filed 5 Feb 2026.