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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
+11.72%
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
$430M
AUM Growth
+$42.4M
Cap. Flow
-$1.17M
Cap. Flow %
-0.27%
Top 10 Hldgs %
96.03%
Holding
16
New
1
Increased
–
Reduced
5
Closed
–
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
17.9 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$390K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$549K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
3
BN icon
Brookfield
BN
+$330K
4
MA icon
Mastercard
MA
+$260K
5
SCHW
Charles Schwab
SCHW
+$81.4K

Sector Composition

Rank Sector Weight
1 Financials 51.73%
2 Communication Services 15.35%
3 Consumer Staples 11.87%
4 Consumer Discretionary 9.21%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$66M 15.35%
540,200
-2,900
-0.5% -$339K
2019 Q2
8 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$57M 13.26%
782,540
-1,150
-0.1% -$81.4K
2013 Q4
30 quarters
V icon
3
Visa
V
$704B
$51M 11.86%
217,980
-2,400
-1% -$549K
2013 Q4
30 quarters
BN icon
4
Brookfield
BN
$82.1B
$50.6M 11.79%
1,841,231
-12,889
-0.7% -$330K
2018 Q2
12 quarters
EL icon
5
Estee Lauder
EL
$34.2B
$42M 9.78%
132,065
– –
2018 Q3
11 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$33.8M 7.86%
246,440
– –
2019 Q1
9 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$33.1M 7.72%
192,680
– –
2021 Q1
1 quarter
MCO icon
8
Moody's
MCO
$79.4B
$31.9M 7.42%
87,943
– –
2013 Q4
30 quarters
MA icon
9
Mastercard
MA
$503B
$30.6M 7.12%
83,752
-700
-0.8% -$260K
2013 Q4
30 quarters
CNI icon
10
Canadian National Railway
CNI
$70.6B
$16.6M 3.87%
157,685
– –
2013 Q4
30 quarters
DEO icon
11
Diageo
DEO
$48.4B
$8.49M 1.98%
44,290
– –
2013 Q4
30 quarters
LVS icon
12
Las Vegas Sands
LVS
$23.4B
$6.43M 1.5%
121,985
– –
2014 Q4
26 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.19%
2
– –
2016 Q4
18 quarters
COST icon
14
Costco
COST
$420B
$495K 0.12%
1,250
– –
2016 Q4
18 quarters
UNP icon
15
Union Pacific
UNP
$165B
$451K 0.11%
2,050
– –
2016 Q4
18 quarters
BNT
16
Brookfield Wealth Solutions
BNT
$10.9B
$361K 0.08%
+10,257
New +$390K
2021 Q2
0 quarters

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HughesLittle Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, HughesLittle Investment Management held 16 positions worth $430M, up 11% from $387M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HughesLittle Investment Management's Q2 2021 filing shows 1 new and 5 reduced positions. Its largest new stake was Brookfield Wealth Solutions: 10,257 shares worth $361K. The largest sale was Visa, an estimated $549K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HughesLittle Investment Management's largest Q2 2021 buy was Brookfield Wealth Solutions: 10,257 shares worth $361K.
  • HughesLittle Investment Management's biggest Q2 2021 reduction was Visa, cutting an estimated $549K.
  • HughesLittle Investment Management's ten largest holdings make up 96% of its $430M portfolio in Q2 2021.
  • HughesLittle Investment Management opened 1 new position and closed 0 in Q2 2021.
  • HughesLittle Investment Management's portfolio value rose 11% quarter-over-quarter to $430M.

Based on HughesLittle Investment Management's 13F filing for Q2 2021, filed 5 Feb 2026.