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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
+8.01%
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
$354M
AUM Growth
+$24.9M
Cap. Flow
+$825K
Cap. Flow %
0.23%
Top 10 Hldgs %
86.31%
Holding
16
New
–
Increased
3
Reduced
4
Closed
–
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
21.7 quarters
Top 20 Avg Time Held
20.4 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.54M
2
ASML icon
ASML
ASML
+$3.59M
3
CIGI icon
Colliers International
CIGI
+$1.84M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M
2
AAPL icon
Apple
AAPL
+$3.14M
3
MCO icon
Moody's
MCO
+$2.86M
4
TSM icon
TSMC
TSM
+$396K

Sector Composition

Rank Sector Weight
1 Financials 49.49%
2 Technology 24.92%
3 Consumer Discretionary 8.64%
4 Consumer Staples 5.92%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$704B
$42.3M 11.98%
178,320
– –
2013 Q4
38 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$40M 11.32%
206,343
-18,030
-8% -$3.14M
2019 Q1
17 quarters
SCHW
3
Charles Schwab
SCHW
$168B
$38.3M 10.85%
676,590
+163,100
+32% +$8.54M
2013 Q4
38 quarters
BN icon
4
Brookfield
BN
$82.1B
$35.2M 9.94%
1,565,415
– –
2018 Q2
20 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$30.5M 8.64%
234,265
– –
2021 Q1
9 quarters
MA icon
6
Mastercard
MA
$503B
$25.1M 7.1%
63,782
– –
2013 Q4
38 quarters
MCO icon
7
Moody's
MCO
$79.4B
$25M 7.07%
71,893
-9,015
-11% -$2.86M
2013 Q4
38 quarters
ASML icon
8
ASML
ASML
$680B
$24.4M 6.89%
33,610
+5,285
+19% +$3.59M
2022 Q2
4 quarters
TSM icon
9
TSMC
TSM
$2.38T
$23.7M 6.71%
235,055
-4,255
-2% -$396K
2022 Q1
5 quarters
EL icon
10
Estee Lauder
EL
$34.2B
$20.6M 5.81%
104,685
– –
2018 Q3
19 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$20M 5.65%
166,970
-58,680
-26% -$6.75M
2019 Q2
16 quarters
CIGI icon
12
Colliers International
CIGI
$4.42B
$18.8M 5.32%
191,490
+18,900
+11% +$1.84M
2022 Q1
5 quarters
BAM icon
13
Brookfield Asset Management
BAM
$72.1B
$8.52M 2.41%
260,899
– –
2022 Q4
2 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.15%
1
– –
2016 Q4
26 quarters
COST icon
15
Costco
COST
$420B
$363K 0.1%
675
– –
2016 Q4
26 quarters
UNP icon
16
Union Pacific
UNP
$165B
$215K 0.06%
1,050
– –
2016 Q4
26 quarters

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PFA
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CNHF
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HughesLittle Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, HughesLittle Investment Management held 16 positions worth $354M, up 7.6% from $329M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2023: 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, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HughesLittle Investment Management added most to Charles Schwab in Q2 2023, an estimated $8.54M increase.
  • HughesLittle Investment Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.75M.
  • HughesLittle Investment Management's ten largest holdings make up 86% of its $354M portfolio in Q2 2023.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • HughesLittle Investment Management's portfolio value rose 7.6% quarter-over-quarter to $354M.

Based on HughesLittle Investment Management's 13F filing for Q2 2023, filed 5 Feb 2026.