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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
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
15
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
19.1
quarters
Top 10 Avg Time Held
16.9
quarters
Top 20 Avg Time Held
19.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.5M |
| 2 |
Brookfield
BN
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $56M | 14.47% |
543,100
| – | – |
2019 Q2
7 quarters
|
|
|
SCHW
2
Charles Schwab
SCHW
$168B
| $51.1M | 13.19% |
783,690
-56,100
| -7% | -$3.4M |
2013 Q4
29 quarters
|
|
3
Visa
V
$704B
| $46.7M | 12.05% |
220,380
| – | – |
2013 Q4
29 quarters
|
|
|
4
Brookfield
BN
$82.1B
| $44.1M | 11.39% |
1,854,120
+40,920
| +2% | +$912K |
2018 Q2
11 quarters
|
|
|
5
Estee Lauder
EL
$34.2B
| $38.4M | 9.92% |
132,065
-35,620
| -21% | -$9.75M |
2018 Q3
10 quarters
|
|
6
Apple
AAPL
$4.97T
| $30.1M | 7.78% |
246,440
| – | – |
2019 Q1
8 quarters
|
|
7
Mastercard
MA
$503B
| $30.1M | 7.77% |
84,452
| – | – |
2013 Q4
29 quarters
|
|
|
8
Amazon
AMZN
$2.74T
| $29.8M | 7.7% |
+192,680
| New | +$30.5M |
2021 Q1
0 quarters
|
|
9
Moody's
MCO
$79.4B
| $26.3M | 6.78% |
87,943
| – | – |
2013 Q4
29 quarters
|
|
10
Canadian National Railway
CNI
$70.6B
| $18.3M | 4.72% |
157,685
| – | – |
2013 Q4
29 quarters
|
|
11
Las Vegas Sands
LVS
$23.4B
| $7.41M | 1.91% |
121,985
| – | – |
2014 Q4
25 quarters
|
|
12
Diageo
DEO
$48.4B
| $7.27M | 1.88% |
44,290
| – | – |
2013 Q4
29 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.2% |
2
| – | – |
2016 Q4
17 quarters
|
|
14
Union Pacific
UNP
$165B
| $452K | 0.12% |
2,050
| – | – |
2016 Q4
17 quarters
|
|
15
Costco
COST
$420B
| $441K | 0.11% |
1,250
| – | – |
2016 Q4
17 quarters
|
|
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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.