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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
-5.18%
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
$323M
AUM Growth
-$18.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
91.96%
Holding
15
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.46M
2
TSM icon
TSMC
TSM
+$1.03M
3
CIGI icon
Colliers International
CIGI
+$37.3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.04M
2
AAPL icon
Apple
AAPL
+$45.8K

Sector Composition

Rank Sector Weight
1 Financials 48.37%
2 Technology 17.96%
3 Communication Services 13.57%
4 Consumer Discretionary 8.28%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$193B
$47.3M 14.65%
657,710
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$43.8M 13.57%
457,540
– –
BN icon
3
Brookfield
BN
$93.6B
$38.4M 11.9%
1,741,776
– –
AAPL icon
4
Apple
AAPL
$4.63T
$31.9M 9.9%
231,028
-292
-0.1% -$45.8K
V icon
5
Visa
V
$689B
$31.7M 9.82%
178,370
– –
AMZN icon
6
Amazon
AMZN
$2.82T
$26.7M 8.28%
236,305
-31,925
-12% -$4.04M
EL icon
7
Estee Lauder
EL
$35.2B
$22.6M 7.01%
104,685
– –
MCO icon
8
Moody's
MCO
$86.9B
$20.2M 6.25%
82,908
– –
MA icon
9
Mastercard
MA
$507B
$18.1M 5.62%
63,782
– –
TSM icon
10
TSMC
TSM
$2.16T
$16M 4.97%
233,810
+12,500
+6% +$1.03M
CIGI icon
11
Colliers International
CIGI
$5.53B
$15M 4.66%
164,020
+320
+0.2% +$37.3K
ASML icon
12
ASML
ASML
$679B
$9.99M 3.1%
24,060
+10,900
+83% +$5.46M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.13%
1
– –
COST icon
14
Costco
COST
$416B
$319K 0.1%
675
– –
UNP icon
15
Union Pacific
UNP
$182B
$205K 0.06%
1,050
– –

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KA
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IP
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PFA
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CNHF
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RWM
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AHL
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CAM
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HughesLittle Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, HughesLittle Investment Management held 15 positions worth $323M, down 5.4% from $341M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • HughesLittle Investment Management added most to ASML in Q3 2022, an estimated $5.46M increase.
  • HughesLittle Investment Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $4.04M.
  • HughesLittle Investment Management's ten largest holdings make up 92% of its $323M portfolio in Q3 2022.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • HughesLittle Investment Management's portfolio value fell 5.4% quarter-over-quarter to $323M.

Based on HughesLittle Investment Management's 13F filing for Q3 2022, filed 5 Feb 2026.