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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
+11.07%
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
$464M
AUM Growth
+$37.5M
(+8.8%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
16
New
–
Increased
1
Reduced
8
Closed
–
Avg Time Held
20.8
quarters
Top 10 Avg Time Held
19.9
quarters
Top 20 Avg Time Held
20.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
| 3 |
Estee Lauder
EL
|
+$1.08M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$853K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $74.8M | 16.14% |
516,360
-8,340
| -2% | -$1.2M |
2019 Q2
10 quarters
|
|
|
SCHW
2
Charles Schwab
SCHW
$168B
| $63.9M | 13.79% |
760,290
-10,550
| -1% | -$853K |
2013 Q4
32 quarters
|
|
3
Brookfield
BN
$82.1B
| $58.4M | 12.59% |
1,797,720
| – | – |
2018 Q2
14 quarters
|
|
|
4
Estee Lauder
EL
$34.2B
| $47M | 10.14% |
126,935
-3,180
| -2% | -$1.08M |
2018 Q3
13 quarters
|
|
|
5
Amazon
AMZN
$2.74T
| $44M | 9.49% |
263,880
+5,700
| +2% | +$976K |
2021 Q1
3 quarters
|
|
6
Visa
V
$704B
| $43.4M | 9.36% |
200,130
-2,275
| -1% | -$488K |
2013 Q4
32 quarters
|
|
7
Apple
AAPL
$4.97T
| $43M | 9.27% |
242,040
| – | – |
2019 Q1
11 quarters
|
|
8
Moody's
MCO
$79.4B
| $33.4M | 7.21% |
85,598
-520
| -0.6% | -$201K |
2013 Q4
32 quarters
|
|
|
9
Mastercard
MA
$503B
| $26.6M | 5.75% |
74,127
-1,470
| -2% | -$508K |
2013 Q4
32 quarters
|
|
10
Canadian National Railway
CNI
$70.6B
| $18.5M | 3.99% |
150,740
-3,450
| -2% | -$437K |
2013 Q4
32 quarters
|
|
11
Las Vegas Sands
LVS
$23.4B
| $6.16M | 1.33% |
163,585
| – | – |
2014 Q4
28 quarters
|
|
|
12
Diageo
DEO
$48.4B
| $2.88M | 0.62% |
13,100
-13,000
| -50% | -$2.67M |
2013 Q4
32 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.1% |
1
| – | – |
2016 Q4
20 quarters
|
|
|
BNT
14
Brookfield Wealth Solutions
BNT
$10.9B
| $417K | 0.09% |
9,992
| – | – |
2021 Q2
2 quarters
|
|
15
Costco
COST
$420B
| $383K | 0.08% |
675
| – | – |
2016 Q4
20 quarters
|
|
16
Union Pacific
UNP
$165B
| $265K | 0.06% |
1,050
| – | – |
2016 Q4
20 quarters
|
|
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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.