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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
+18.61%
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
$347M
AUM Growth
+$47.3M
Cap. Flow
-$3.98M
Cap. Flow %
-1.15%
Top 10 Hldgs %
97.51%
Holding
14
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$733K
2
MCO icon
Moody's
MCO
+$671K
3
MA icon
Mastercard
MA
+$532K
4
V icon
Visa
V
+$532K
5
DEO icon
Diageo
DEO
+$507K

Sector Composition

Rank Sector Weight
1 Financials 54.58%
2 Consumer Staples 15.04%
3 Communication Services 13.73%
4 Technology 9.43%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$48.2M 13.9%
220,380
-2,600
-1% -$532K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$47.6M 13.73%
543,100
– –
EL icon
3
Estee Lauder
EL
$35.2B
$44.6M 12.88%
167,685
-2,100
-1% -$505K
SCHW
4
Charles Schwab
SCHW
$193B
$44.5M 12.85%
839,790
– –
BN icon
5
Brookfield
BN
$93.6B
$40.1M 11.57%
1,813,200
– –
AAPL icon
6
Apple
AAPL
$4.63T
$32.7M 9.43%
246,440
– –
MA icon
7
Mastercard
MA
$507B
$30.1M 8.7%
84,452
-1,600
-2% -$532K
MCO icon
8
Moody's
MCO
$86.9B
$25.5M 7.36%
87,943
-2,400
-3% -$671K
CNI icon
9
Canadian National Railway
CNI
$78.4B
$17.3M 5%
157,685
-6,785
-4% -$733K
LVS icon
10
Las Vegas Sands
LVS
$29.7B
$7.27M 2.1%
121,985
-9,300
-7% -$496K
DEO icon
11
Diageo
DEO
$52.1B
$7.03M 2.03%
44,290
-3,400
-7% -$507K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$696K 0.2%
2
– –
COST icon
13
Costco
COST
$416B
$471K 0.14%
1,250
– –
UNP icon
14
Union Pacific
UNP
$182B
$427K 0.12%
2,050
– –

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CNHF
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HughesLittle Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, HughesLittle Investment Management held 14 positions worth $347M, up 16% from $299M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 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 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HughesLittle Investment Management's biggest Q4 2020 reduction was Canadian National Railway, cutting an estimated $733K.
  • HughesLittle Investment Management's ten largest holdings make up 98% of its $347M portfolio in Q4 2020.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q4 2020.
  • HughesLittle Investment Management's portfolio value rose 16% quarter-over-quarter to $347M.

Based on HughesLittle Investment Management's 13F filing for Q4 2020, filed 5 Feb 2026.