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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
+9.67%
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
$329M
AUM Growth
-$10.1M
Cap. Flow
-$29.2M
Cap. Flow %
-8.88%
Top 10 Hldgs %
85.69%
Holding
16
New
–
Increased
4
Reduced
4
Closed
–
Avg Time Held
19.4 quarters
Top 10 Avg Time Held
22.2 quarters
Top 20 Avg Time Held
19.4 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.74M
2
TSM icon
TSMC
TSM
+$494K
3
CIGI icon
Colliers International
CIGI
+$275K
4
AMZN icon
Amazon
AMZN
+$106K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
2
SCHW
Charles Schwab
SCHW
+$9.26M
3
AAPL icon
Apple
AAPL
+$947K
4
MCO icon
Moody's
MCO
+$604K

Sector Composition

Rank Sector Weight
1 Financials 48.07%
2 Technology 23.9%
3 Consumer Staples 7.95%
4 Consumer Discretionary 7.36%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$40.2M 12.23%
178,320
– –
2013 Q4
37 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$37M 11.26%
224,373
-6,420
-3% -$947K
2019 Q1
16 quarters
BN icon
3
Brookfield
BN
$82.1B
$34M 10.33%
1,565,415
– –
2018 Q2
19 quarters
SCHW
4
Charles Schwab
SCHW
$168B
$26.9M 8.18%
513,490
-126,400
-20% -$9.26M
2013 Q4
37 quarters
EL icon
5
Estee Lauder
EL
$34.2B
$25.8M 7.85%
104,685
– –
2018 Q3
18 quarters
MCO icon
6
Moody's
MCO
$79.4B
$24.8M 7.53%
80,908
-2,000
-2% -$604K
2013 Q4
37 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$24.2M 7.36%
234,265
+1,100
+0.5% +$106K
2021 Q1
8 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$23.4M 7.12%
225,650
-229,400
-50% -$22M
2019 Q2
15 quarters
MA icon
9
Mastercard
MA
$503B
$23.2M 7.05%
63,782
– –
2013 Q4
37 quarters
TSM icon
10
TSMC
TSM
$2.38T
$22.3M 6.77%
239,310
+5,500
+2% +$494K
2022 Q1
4 quarters
ASML icon
11
ASML
ASML
$680B
$19.3M 5.87%
28,325
+4,265
+18% +$2.74M
2022 Q2
3 quarters
CIGI icon
12
Colliers International
CIGI
$4.42B
$18.2M 5.53%
172,590
+2,570
+2% +$275K
2022 Q1
4 quarters
BAM icon
13
Brookfield Asset Management
BAM
$72.1B
$8.53M 2.6%
260,899
– –
2022 Q4
1 quarter
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.14%
1
– –
2016 Q4
25 quarters
COST icon
15
Costco
COST
$420B
$335K 0.1%
675
– –
2016 Q4
25 quarters
UNP icon
16
Union Pacific
UNP
$165B
$211K 0.06%
1,050
– –
2016 Q4
25 quarters

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HughesLittle Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, HughesLittle Investment Management held 16 positions worth $329M, down 3% from $339M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HughesLittle Investment Management withdrew a net $29.2M in Q1 2023, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $22M.

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

Against the trend, HughesLittle Investment Management added an estimated $2.74M to ASML.

  • HughesLittle Investment Management added most to ASML in Q1 2023, an estimated $2.74M increase.
  • HughesLittle Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $22M.
  • HughesLittle Investment Management's ten largest holdings make up 86% of its $329M portfolio in Q1 2023.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • HughesLittle Investment Management's portfolio value fell 3% quarter-over-quarter to $329M.

Based on HughesLittle Investment Management's 13F filing for Q1 2023, filed 5 Feb 2026.