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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
+6.56%
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
$387M
AUM Growth
+$40.5M
Cap. Flow
+$18.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
95.78%
Holding
15
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
BN icon
Brookfield
BN
+$912K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.75M
2
SCHW
Charles Schwab
SCHW
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 51.39%
2 Communication Services 14.47%
3 Consumer Staples 11.91%
4 Consumer Discretionary 9.61%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$56M 14.47%
543,100
– –
SCHW
2
Charles Schwab
SCHW
$193B
$51.1M 13.19%
783,690
-56,100
-7% -$3.4M
V icon
3
Visa
V
$689B
$46.7M 12.05%
220,380
– –
BN icon
4
Brookfield
BN
$93.6B
$44.1M 11.39%
1,854,120
+40,920
+2% +$912K
EL icon
5
Estee Lauder
EL
$35.2B
$38.4M 9.92%
132,065
-35,620
-21% -$9.75M
AAPL icon
6
Apple
AAPL
$4.63T
$30.1M 7.78%
246,440
– –
MA icon
7
Mastercard
MA
$507B
$30.1M 7.77%
84,452
– –
AMZN icon
8
Amazon
AMZN
$2.82T
$29.8M 7.7%
+192,680
New +$30.5M
MCO icon
9
Moody's
MCO
$86.9B
$26.3M 6.78%
87,943
– –
CNI icon
10
Canadian National Railway
CNI
$78.4B
$18.3M 4.72%
157,685
– –
LVS icon
11
Las Vegas Sands
LVS
$29.7B
$7.41M 1.91%
121,985
– –
DEO icon
12
Diageo
DEO
$52.1B
$7.27M 1.88%
44,290
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.2%
2
– –
UNP icon
14
Union Pacific
UNP
$182B
$452K 0.12%
2,050
– –
COST icon
15
Costco
COST
$416B
$441K 0.11%
1,250
– –

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CNHF
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HughesLittle Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, HughesLittle Investment Management held 15 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HughesLittle Investment Management deployed $18.3M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Amazon: 192,680 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $9.75M trimmed.

  • HughesLittle Investment Management's largest Q1 2021 buy was Amazon: 192,680 shares worth $29.8M.
  • HughesLittle Investment Management added most to Brookfield in Q1 2021, an estimated $912K increase.
  • HughesLittle Investment Management's biggest Q1 2021 reduction was Estee Lauder, cutting an estimated $9.75M.
  • HughesLittle Investment Management's ten largest holdings make up 96% of its $387M portfolio in Q1 2021.
  • HughesLittle Investment Management opened 1 new position and closed 0 in Q1 2021.
  • HughesLittle Investment Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on HughesLittle Investment Management's 13F filing for Q1 2021, filed 5 Feb 2026.