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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
-19.96%
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
$341M
AUM Growth
-$97.1M
Cap. Flow
-$7.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
92.63%
Holding
15
New
1
Increased
1
Reduced
10
Closed
–
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
19.2 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.35M
2
CIGI icon
Colliers International
CIGI
+$22.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
TSM icon
TSMC
TSM
+$2.4M
3
BN icon
Brookfield
BN
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 47.36%
2 Technology 16.42%
3 Communication Services 14.62%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.92%
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
$49.9M 14.62%
457,540
-14,020
-3% -$1.65M
2019 Q2
12 quarters
BN icon
2
Brookfield
BN
$82.1B
$41.7M 12.24%
1,741,776
-74,499
-4% -$1.99M
2018 Q2
16 quarters
SCHW
3
Charles Schwab
SCHW
$168B
$41.6M 12.19%
657,710
-14,100
-2% -$972K
2013 Q4
34 quarters
V icon
4
Visa
V
$704B
$35.1M 10.3%
178,370
-6,485
-4% -$1.34M
2013 Q4
34 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$31.6M 9.28%
231,320
-9,720
-4% -$1.47M
2019 Q1
13 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$28.5M 8.36%
268,230
-20,450
-7% -$2.56M
2021 Q1
5 quarters
EL icon
7
Estee Lauder
EL
$34.2B
$26.7M 7.82%
104,685
-3,875
-4% -$983K
2018 Q3
15 quarters
MCO icon
8
Moody's
MCO
$79.4B
$22.5M 6.61%
82,908
-2,900
-3% -$868K
2013 Q4
34 quarters
MA icon
9
Mastercard
MA
$503B
$20.1M 5.9%
63,782
-1,865
-3% -$642K
2013 Q4
34 quarters
TSM icon
10
TSMC
TSM
$2.38T
$18.1M 5.31%
221,310
-25,900
-10% -$2.4M
2022 Q1
1 quarter
CIGI icon
11
Colliers International
CIGI
$4.42B
$17.9M 5.26%
163,700
+200
+0.1% +$22.8K
2022 Q1
1 quarter
ASML icon
12
ASML
ASML
$680B
$6.26M 1.84%
+13,160
New +$7.35M
2022 Q2
0 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.12%
1
– –
2016 Q4
22 quarters
COST icon
14
Costco
COST
$420B
$324K 0.09%
675
– –
2016 Q4
22 quarters
UNP icon
15
Union Pacific
UNP
$165B
$224K 0.07%
1,050
– –
2016 Q4
22 quarters

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HughesLittle Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, HughesLittle Investment Management held 15 positions worth $341M, down 22% from $438M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

HughesLittle Investment Management's Q2 2022 filing shows 1 new, 1 increased and 10 reduced positions. Its largest new stake was ASML: 13,160 shares worth $6.26M. The largest sale was Amazon, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • HughesLittle Investment Management's largest Q2 2022 buy was ASML: 13,160 shares worth $6.26M.
  • HughesLittle Investment Management added most to Colliers International in Q2 2022, an estimated $22.8K increase.
  • HughesLittle Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.56M.
  • HughesLittle Investment Management's ten largest holdings make up 93% of its $341M portfolio in Q2 2022.
  • HughesLittle Investment Management opened 1 new position and closed 0 in Q2 2022.
  • HughesLittle Investment Management's portfolio value fell 22% quarter-over-quarter to $341M.

Based on HughesLittle Investment Management's 13F filing for Q2 2022, filed 5 Feb 2026.