We are live on ! Find out more
HIM

HughesLittle Investment Management Portfolio holdings

AUM $577M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
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
$330M
AUM Growth
-$23.4M
Cap. Flow
+$915K
Cap. Flow %
0.28%
Top 10 Hldgs %
87.05%
Holding
16
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
ASML icon
ASML
ASML
+$1.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$364K
2
MCO icon
Moody's
MCO
+$350K
3
SCHW
Charles Schwab
SCHW
+$293K
4
AAPL icon
Apple
AAPL
+$277K
5
V icon
Visa
V
+$267K

Sector Composition

Rank Sector Weight
1 Financials 50.55%
2 Technology 23.7%
3 Consumer Discretionary 9.01%
4 Communication Services 6.56%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$40.8M 12.35%
177,210
-1,110
-0.6% -$267K
SCHW
2
Charles Schwab
SCHW
$193B
$36.9M 11.17%
671,740
-4,850
-0.7% -$293K
AAPL icon
3
Apple
AAPL
$4.63T
$35.1M 10.62%
204,833
-1,510
-0.7% -$277K
BN icon
4
Brookfield
BN
$93.6B
$32.6M 9.88%
1,557,285
-8,130
-0.5% -$183K
AMZN icon
5
Amazon
AMZN
$2.82T
$29.8M 9.01%
234,075
-190
-0.1% -$25.5K
MA icon
6
Mastercard
MA
$507B
$25.1M 7.59%
63,307
-475
-0.7% -$191K
MCO icon
7
Moody's
MCO
$86.9B
$22.4M 6.79%
70,863
-1,030
-1% -$350K
TSM icon
8
TSMC
TSM
$2.16T
$22M 6.66%
253,025
+17,970
+8% +$1.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$21.7M 6.56%
165,600
-1,370
-0.8% -$177K
ASML icon
10
ASML
ASML
$679B
$21.2M 6.42%
36,025
+2,415
+7% +$1.6M
CIGI icon
11
Colliers International
CIGI
$5.53B
$18.2M 5.5%
189,800
-1,690
-0.9% -$181K
EL icon
12
Estee Lauder
EL
$35.2B
$14.8M 4.49%
102,500
-2,185
-2% -$364K
BAM icon
13
Brookfield Asset Management
BAM
$83B
$8.66M 2.62%
258,559
-2,340
-0.9% -$79K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.16%
1
– –
COST icon
15
Costco
COST
$416B
$381K 0.12%
675
– –
UNP icon
16
Union Pacific
UNP
$182B
$214K 0.06%
1,050
– –

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

HughesLittle Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, HughesLittle Investment Management held 16 positions worth $330M, down 6.6% from $354M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 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 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HughesLittle Investment Management added most to TSMC in Q3 2023, an estimated $1.7M increase.
  • HughesLittle Investment Management's biggest Q3 2023 reduction was Estee Lauder, cutting an estimated $364K.
  • HughesLittle Investment Management's ten largest holdings make up 87% of its $330M portfolio in Q3 2023.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • HughesLittle Investment Management's portfolio value fell 6.6% quarter-over-quarter to $330M.

Based on HughesLittle Investment Management's 13F filing for Q3 2023, filed 5 Feb 2026.