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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
+19.38%
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
$390M
AUM Growth
+$60M
Cap. Flow
-$1.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
87.91%
Holding
16
New
–
Increased
5
Reduced
5
Closed
–
Avg Time Held
22.4 quarters
Top 10 Avg Time Held
21.7 quarters
Top 20 Avg Time Held
22.4 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.08M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
ASML icon
ASML
ASML
+$1.36M
4
SCHW
Charles Schwab
SCHW
+$150K
5
CIGI icon
Colliers International
CIGI
+$37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
EL icon
Estee Lauder
EL
+$2.37M
3
MCO icon
Moody's
MCO
+$1.77M
4
V icon
Visa
V
+$353K
5
MA icon
Mastercard
MA
+$341K

Sector Composition

Rank Sector Weight
1 Financials 50.52%
2 Technology 24.48%
3 Consumer Discretionary 9.54%
4 Real Estate 6.18%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW
1
Charles Schwab
SCHW
$168B
$46.4M 11.89%
674,340
+2,600
+0.4% +$150K
2013 Q4
40 quarters
V icon
2
Visa
V
$704B
$45.8M 11.73%
175,779
-1,431
-0.8% -$353K
2013 Q4
40 quarters
BN icon
3
Brookfield
BN
$82.1B
$41.7M 10.69%
1,557,285
– –
2018 Q2
22 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$37.2M 9.54%
245,105
+11,030
+5% +$1.55M
2021 Q1
11 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$35.9M 9.21%
186,601
-18,232
-9% -$3.37M
2019 Q1
19 quarters
TSM icon
6
TSMC
TSM
$2.38T
$30.8M 7.88%
295,775
+42,750
+17% +$4.08M
2022 Q1
7 quarters
ASML icon
7
ASML
ASML
$680B
$28.8M 7.39%
38,085
+2,060
+6% +$1.36M
2022 Q2
6 quarters
MA icon
8
Mastercard
MA
$503B
$26.6M 6.83%
62,457
-850
-1% -$341K
2013 Q4
40 quarters
MCO icon
9
Moody's
MCO
$79.4B
$25.7M 6.58%
65,763
-5,100
-7% -$1.77M
2013 Q4
40 quarters
CIGI icon
10
Colliers International
CIGI
$4.42B
$24.1M 6.18%
190,160
+360
+0.2% +$37K
2022 Q1
7 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$23.1M 5.93%
165,600
– –
2019 Q2
18 quarters
EL icon
12
Estee Lauder
EL
$34.2B
$12.4M 3.17%
84,640
-17,860
-17% -$2.37M
2018 Q3
21 quarters
BAM icon
13
Brookfield Asset Management
BAM
$72.1B
$10.4M 2.67%
258,559
– –
2022 Q4
4 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.14%
1
– –
2016 Q4
28 quarters
COST icon
15
Costco
COST
$420B
$446K 0.11%
675
– –
2016 Q4
28 quarters
UNP icon
16
Union Pacific
UNP
$165B
$258K 0.07%
1,050
– –
2016 Q4
28 quarters

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IP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, HughesLittle Investment Management held 16 positions worth $390M, up 18% from $330M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 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, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HughesLittle Investment Management added most to TSMC in Q4 2023, an estimated $4.08M increase.
  • HughesLittle Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.37M.
  • HughesLittle Investment Management's ten largest holdings make up 88% of its $390M portfolio in Q4 2023.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q4 2023.
  • HughesLittle Investment Management's portfolio value rose 18% quarter-over-quarter to $390M.

Based on HughesLittle Investment Management's 13F filing for Q4 2023, filed 5 Feb 2026.