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HIM

HughesLittle Investment Management Portfolio holdings

AUM $511M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+24.72%
3 Year Est. Return
+91.22%
5 Year Est. Return
+98.66%
10 Year Est. Return
+400.91%
AUM
$464M
AUM Growth
+$37.5M
Cap. Flow
-$6.46M
Cap. Flow %
-1.39%
Top 10 Hldgs %
97.72%
Holding
16
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$976K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
3
EL icon
Estee Lauder
EL
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$853K
5
MA icon
Mastercard
MA
+$508K

Sector Composition

Rank Sector Weight
1 Financials 48.89%
2 Communication Services 16.14%
3 Consumer Staples 10.84%
4 Consumer Discretionary 10.82%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$74.8M 16.14%
516,360
-8,340
-2% -$1.2M
SCHW
2
Charles Schwab
SCHW
$187B
$63.9M 13.79%
760,290
-10,550
-1% -$853K
BN icon
3
Brookfield
BN
$108B
$58.4M 12.59%
1,797,720
– –
EL icon
4
Estee Lauder
EL
$32B
$47M 10.14%
126,935
-3,180
-2% -$1.08M
AMZN icon
5
Amazon
AMZN
$2.96T
$44M 9.49%
263,880
+5,700
+2% +$976K
V icon
6
Visa
V
$677B
$43.4M 9.36%
200,130
-2,275
-1% -$488K
AAPL icon
7
Apple
AAPL
$4.57T
$43M 9.27%
242,040
– –
MCO icon
8
Moody's
MCO
$82.7B
$33.4M 7.21%
85,598
-520
-0.6% -$201K
MA icon
9
Mastercard
MA
$493B
$26.6M 5.75%
74,127
-1,470
-2% -$508K
CNI icon
10
Canadian National Railway
CNI
$76.6B
$18.5M 3.99%
150,740
-3,450
-2% -$437K
LVS icon
11
Las Vegas Sands
LVS
$29.6B
$6.16M 1.33%
163,585
– –
DEO icon
12
Diageo
DEO
$53.6B
$2.88M 0.62%
13,100
-13,000
-50% -$2.67M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.1%
1
– –
BNT
14
Brookfield Wealth Solutions
BNT
$12.2B
$417K 0.09%
9,992
– –
COST icon
15
Costco
COST
$420B
$383K 0.08%
675
– –
UNP icon
16
Union Pacific
UNP
$174B
$265K 0.06%
1,050
– –

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MWAM
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PP
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
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AGC
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HughesLittle Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HughesLittle Investment Management held 16 positions worth $464M, up 8.8% from $426M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 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 49% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HughesLittle Investment Management added most to Amazon in Q4 2021, an estimated $976K increase.
  • HughesLittle Investment Management's biggest Q4 2021 reduction was Diageo, cutting an estimated $2.67M.
  • HughesLittle Investment Management's ten largest holdings make up 98% of its $464M portfolio in Q4 2021.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q4 2021.
  • HughesLittle Investment Management's portfolio value rose 8.8% quarter-over-quarter to $464M.

Based on HughesLittle Investment Management's 13F filing for Q4 2021, filed 5 Feb 2026.