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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
+0.52%
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
$426M
AUM Growth
-$3.52M
Cap. Flow
-$4.54M
Cap. Flow %
-1.06%
Top 10 Hldgs %
97.11%
Holding
16
New
–
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
LVS icon
Las Vegas Sands
LVS
+$1.78M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.65M
2
DEO icon
Diageo
DEO
+$3.52M
3
MA icon
Mastercard
MA
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
BN icon
Brookfield
BN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Communication Services 16.46%
3 Consumer Discretionary 11.36%
4 Consumer Staples 10.41%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$70.1M 16.46%
524,700
-15,500
-3% -$2.11M
SCHW
2
Charles Schwab
SCHW
$193B
$56.1M 13.18%
770,840
-11,700
-1% -$836K
BN icon
3
Brookfield
BN
$93.6B
$51.9M 12.19%
1,797,720
-43,511
-2% -$1.27M
V icon
4
Visa
V
$689B
$45.1M 10.58%
202,405
-15,575
-7% -$3.65M
AMZN icon
5
Amazon
AMZN
$2.82T
$42.4M 9.95%
258,180
+65,500
+34% +$11.3M
EL icon
6
Estee Lauder
EL
$35.2B
$39M 9.16%
130,115
-1,950
-1% -$637K
AAPL icon
7
Apple
AAPL
$4.63T
$34.2M 8.04%
242,040
-4,400
-2% -$648K
MCO icon
8
Moody's
MCO
$86.9B
$30.6M 7.18%
86,118
-1,825
-2% -$688K
MA icon
9
Mastercard
MA
$507B
$26.3M 6.17%
75,597
-8,155
-10% -$2.97M
CNI icon
10
Canadian National Railway
CNI
$78.4B
$17.9M 4.2%
154,190
-3,495
-2% -$386K
LVS icon
11
Las Vegas Sands
LVS
$29.7B
$5.99M 1.41%
163,585
+41,600
+34% +$1.78M
DEO icon
12
Diageo
DEO
$52.1B
$5.04M 1.18%
26,100
-18,190
-41% -$3.52M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.1%
1
-1
-50% -$423K
BNT
14
Brookfield Wealth Solutions
BNT
$12.5B
$369K 0.09%
9,992
-265
-3% -$9.99K
COST icon
15
Costco
COST
$416B
$303K 0.07%
675
-575
-46% -$253K
UNP icon
16
Union Pacific
UNP
$182B
$206K 0.05%
1,050
-1,000
-49% -$216K

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PFA
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CNHF
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HughesLittle Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, HughesLittle Investment Management held 16 positions worth $426M, down 0.82% from $430M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HughesLittle Investment Management added most to Amazon in Q3 2021, an estimated $11.3M increase.
  • HughesLittle Investment Management's biggest Q3 2021 reduction was Visa, cutting an estimated $3.65M.
  • HughesLittle Investment Management's ten largest holdings make up 97% of its $426M portfolio in Q3 2021.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q3 2021.
  • HughesLittle Investment Management's portfolio value fell 0.82% quarter-over-quarter to $426M.

Based on HughesLittle Investment Management's 13F filing for Q3 2021, filed 5 Feb 2026.