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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
+9.53%
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
$299M
AUM Growth
+$24.4M
Cap. Flow
-$413K
Cap. Flow %
-0.14%
Top 10 Hldgs %
97.46%
Holding
14
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$226K
2
EL icon
Estee Lauder
EL
+$103K
3
MA icon
Mastercard
MA
+$84.5K

Sector Composition

Rank Sector Weight
1 Financials 54.44%
2 Consumer Staples 14.72%
3 Communication Services 13.29%
4 Technology 9.53%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$44.6M 14.89%
222,980
-1,130
-0.5% -$226K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$39.8M 13.29%
543,100
– –
EL icon
3
Estee Lauder
EL
$35.2B
$37.1M 12.38%
169,785
-500
-0.3% -$103K
BN icon
4
Brookfield
BN
$93.6B
$32.1M 10.71%
1,813,200
– –
SCHW
5
Charles Schwab
SCHW
$193B
$30.4M 10.16%
839,790
– –
MA icon
6
Mastercard
MA
$507B
$29.1M 9.72%
86,052
-260
-0.3% -$84.5K
AAPL icon
7
Apple
AAPL
$4.63T
$28.5M 9.53%
246,440
– –
MCO icon
8
Moody's
MCO
$86.9B
$26.2M 8.75%
90,343
– –
CNI icon
9
Canadian National Railway
CNI
$78.4B
$17.5M 5.84%
164,470
– –
DEO icon
10
Diageo
DEO
$52.1B
$6.57M 2.19%
47,690
– –
LVS icon
11
Las Vegas Sands
LVS
$29.7B
$6.13M 2.05%
131,285
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.21%
2
– –
COST icon
13
Costco
COST
$416B
$444K 0.15%
1,250
– –
UNP icon
14
Union Pacific
UNP
$182B
$404K 0.13%
2,050
– –

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HughesLittle Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, HughesLittle Investment Management held 14 positions worth $299M, up 8.9% from $275M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HughesLittle Investment Management's biggest Q3 2020 reduction was Visa, cutting an estimated $226K.
  • HughesLittle Investment Management's ten largest holdings make up 97% of its $299M portfolio in Q3 2020.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • HughesLittle Investment Management's portfolio value rose 8.9% quarter-over-quarter to $299M.

Based on HughesLittle Investment Management's 13F filing for Q3 2020, filed 5 Feb 2026.