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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
+9.23%
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
$456M
AUM Growth
+$65.5M
Cap. Flow
+$34.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
86.42%
Holding
18
New
2
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$47.5M
2
TSM icon
TSMC
TSM
+$4.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
4
CIGI icon
Colliers International
CIGI
+$219K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11M
2
AAPL icon
Apple
AAPL
+$4.11M
3
BAM icon
Brookfield Asset Management
BAM
+$844K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K

Sector Composition

Rank Sector Weight
1 Financials 43%
2 Technology 24.15%
3 Consumer Discretionary 19.45%
4 Communication Services 5.36%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$48.8M 10.71%
174,924
-855
-0.5% -$236K
SCHW
2
Charles Schwab
SCHW
$193B
$48.8M 10.7%
674,340
– –
TSM icon
3
TSMC
TSM
$2.16T
$45M 9.88%
330,940
+35,165
+12% +$4.37M
FLUT icon
4
Flutter Entertainment
FLUT
$17.5B
$44.4M 9.75%
+222,825
New +$47.5M
AMZN icon
5
Amazon
AMZN
$2.82T
$44.2M 9.7%
245,105
– –
BN icon
6
Brookfield
BN
$93.6B
$43.3M 9.51%
1,553,385
-3,900
-0.3% -$105K
ASML icon
7
ASML
ASML
$679B
$36.9M 8.1%
38,045
-40
-0.1% -$35.5K
MA icon
8
Mastercard
MA
$507B
$29.8M 6.53%
61,787
-670
-1% -$306K
AAPL icon
9
Apple
AAPL
$4.63T
$28.1M 6.17%
164,006
-22,595
-12% -$4.11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$24.4M 5.36%
161,945
-3,655
-2% -$523K
CIGI icon
11
Colliers International
CIGI
$5.53B
$23.5M 5.15%
192,010
+1,850
+1% +$219K
MCO icon
12
Moody's
MCO
$86.9B
$14.7M 3.22%
37,298
-28,465
-43% -$11M
EL icon
13
Estee Lauder
EL
$35.2B
$12.7M 2.78%
82,240
-2,400
-3% -$340K
BAM icon
14
Brookfield Asset Management
BAM
$83B
$9.98M 2.19%
237,689
-20,870
-8% -$844K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$631K 0.14%
+1,500
New +$590K
UNP icon
16
Union Pacific
UNP
$182B
$258K 0.06%
1,050
– –
COST icon
17
Costco
COST
$416B
$231K 0.05%
315
-360
-53% -$257K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$543K

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PFA
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CNHF
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HughesLittle Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, HughesLittle Investment Management held 18 positions worth $456M, up 17% from $390M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HughesLittle Investment Management deployed $34.4M of net new capital in Q1 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Flutter Entertainment: 222,825 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moody's, an estimated $11M trimmed.

  • HughesLittle Investment Management's largest Q1 2024 buy was Flutter Entertainment: 222,825 shares worth $44.4M.
  • HughesLittle Investment Management added most to TSMC in Q1 2024, an estimated $4.37M increase.
  • HughesLittle Investment Management's biggest Q1 2024 reduction was Moody's, cutting an estimated $11M.
  • HughesLittle Investment Management fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • HughesLittle Investment Management's ten largest holdings make up 86% of its $456M portfolio in Q1 2024.
  • HughesLittle Investment Management opened 2 new positions and closed 1 in Q1 2024.
  • HughesLittle Investment Management's portfolio value rose 17% quarter-over-quarter to $456M.

Based on HughesLittle Investment Management's 13F filing for Q1 2024, filed 5 Feb 2026.