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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
-6.27%
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
–
Avg Time Held
21.4 quarters
Top 10 Avg Time Held
20.8 quarters
Top 20 Avg Time Held
21.4 quarters

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 Held Since
V icon
1
Visa
V
$704B
$40.8M 12.35%
177,210
-1,110
-0.6% -$267K
2013 Q4
39 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$36.9M 11.17%
671,740
-4,850
-0.7% -$293K
2013 Q4
39 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$35.1M 10.62%
204,833
-1,510
-0.7% -$277K
2019 Q1
18 quarters
BN icon
4
Brookfield
BN
$82.1B
$32.6M 9.88%
1,557,285
-8,130
-0.5% -$183K
2018 Q2
21 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$29.8M 9.01%
234,075
-190
-0.1% -$25.5K
2021 Q1
10 quarters
MA icon
6
Mastercard
MA
$503B
$25.1M 7.59%
63,307
-475
-0.7% -$191K
2013 Q4
39 quarters
MCO icon
7
Moody's
MCO
$79.4B
$22.4M 6.79%
70,863
-1,030
-1% -$350K
2013 Q4
39 quarters
TSM icon
8
TSMC
TSM
$2.38T
$22M 6.66%
253,025
+17,970
+8% +$1.7M
2022 Q1
6 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$21.7M 6.56%
165,600
-1,370
-0.8% -$177K
2019 Q2
17 quarters
ASML icon
10
ASML
ASML
$680B
$21.2M 6.42%
36,025
+2,415
+7% +$1.6M
2022 Q2
5 quarters
CIGI icon
11
Colliers International
CIGI
$4.42B
$18.2M 5.5%
189,800
-1,690
-0.9% -$181K
2022 Q1
6 quarters
EL icon
12
Estee Lauder
EL
$34.2B
$14.8M 4.49%
102,500
-2,185
-2% -$364K
2018 Q3
20 quarters
BAM icon
13
Brookfield Asset Management
BAM
$72.1B
$8.66M 2.62%
258,559
-2,340
-0.9% -$79K
2022 Q4
3 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.16%
1
– –
2016 Q4
27 quarters
COST icon
15
Costco
COST
$420B
$381K 0.12%
675
– –
2016 Q4
27 quarters
UNP icon
16
Union Pacific
UNP
$165B
$214K 0.06%
1,050
– –
2016 Q4
27 quarters

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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 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.