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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
+6.02%
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
$339M
AUM Growth
+$16.2M
Cap. Flow
+$2.48M
Cap. Flow %
0.73%
Top 10 Hldgs %
89.01%
Holding
16
New
1
Increased
1
Reduced
6
Closed
–
Avg Time Held
18.4 quarters
Top 10 Avg Time Held
21.2 quarters
Top 20 Avg Time Held
18.4 quarters

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$7.85M
2
CIGI icon
Colliers International
CIGI
+$557K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.95M
2
SCHW
Charles Schwab
SCHW
+$1.38M
3
AMZN icon
Amazon
AMZN
+$310K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
AAPL icon
Apple
AAPL
+$33.6K

Sector Composition

Rank Sector Weight
1 Financials 52.06%
2 Technology 17.87%
3 Communication Services 11.85%
4 Consumer Staples 7.76%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW
1
Charles Schwab
SCHW
$168B
$53.3M 15.73%
639,890
-17,820
-3% -$1.38M
2013 Q4
36 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$40.1M 11.85%
455,050
-2,490
-0.5% -$237K
2019 Q2
14 quarters
V icon
3
Visa
V
$704B
$37M 10.94%
178,320
-50
-0% -$10.1K
2013 Q4
36 quarters
BN icon
4
Brookfield
BN
$82.1B
$32.8M 9.69%
1,565,415
-176,361
-10% -$3.95M
2018 Q2
18 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$30M 8.85%
230,793
-235
-0.1% -$33.6K
2019 Q1
15 quarters
EL icon
6
Estee Lauder
EL
$34.2B
$26M 7.67%
104,685
– –
2018 Q3
17 quarters
MCO icon
7
Moody's
MCO
$79.4B
$23.1M 6.82%
82,908
– –
2013 Q4
36 quarters
MA icon
8
Mastercard
MA
$503B
$22.2M 6.55%
63,782
– –
2013 Q4
36 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$19.6M 5.78%
233,165
-3,140
-1% -$310K
2021 Q1
7 quarters
TSM icon
10
TSMC
TSM
$2.38T
$17.4M 5.14%
233,810
– –
2022 Q1
3 quarters
CIGI icon
11
Colliers International
CIGI
$4.42B
$15.6M 4.61%
170,020
+6,000
+4% +$557K
2022 Q1
3 quarters
ASML icon
12
ASML
ASML
$680B
$13.1M 3.88%
24,060
– –
2022 Q2
2 quarters
BAM icon
13
Brookfield Asset Management
BAM
$72.1B
$7.47M 2.2%
+260,899
New +$7.85M
2022 Q4
0 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.14%
1
– –
2016 Q4
24 quarters
COST icon
15
Costco
COST
$420B
$308K 0.09%
675
– –
2016 Q4
24 quarters
UNP icon
16
Union Pacific
UNP
$165B
$217K 0.06%
1,050
– –
2016 Q4
24 quarters

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HughesLittle Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, HughesLittle Investment Management held 16 positions worth $339M, up 5% from $323M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HughesLittle Investment Management's Q4 2022 filing shows 1 new, 1 increased and 6 reduced positions. Its largest new stake was Brookfield Asset Management: 260,899 shares worth $7.47M. The largest sale was Brookfield, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

  • HughesLittle Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 260,899 shares worth $7.47M.
  • HughesLittle Investment Management added most to Colliers International in Q4 2022, an estimated $557K increase.
  • HughesLittle Investment Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $3.95M.
  • HughesLittle Investment Management's ten largest holdings make up 89% of its $339M portfolio in Q4 2022.
  • HughesLittle Investment Management opened 1 new position and closed 0 in Q4 2022.
  • HughesLittle Investment Management's portfolio value rose 5% quarter-over-quarter to $339M.

Based on HughesLittle Investment Management's 13F filing for Q4 2022, filed 5 Feb 2026.