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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
+4.75%
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
-$68.7K
Cap. Flow
-$16.4M
Cap. Flow %
-3.61%
Top 10 Hldgs %
88.31%
Holding
18
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$18.2M
2
CIGI icon
Colliers International
CIGI
+$1.63M
3
V icon
Visa
V
+$1.34M
4
MA icon
Mastercard
MA
+$1.34M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$12.7M
2
BAM icon
Brookfield Asset Management
BAM
+$8.35M
3
ASML icon
ASML
ASML
+$7.32M
4
MCO icon
Moody's
MCO
+$4.57M
5
TSM icon
TSMC
TSM
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 39.71%
2 Technology 25.53%
3 Consumer Discretionary 23.12%
4 Communication Services 6.47%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$52.4M 11.5%
301,425
-29,515
-9% -$4.48M
SCHW
2
Charles Schwab
SCHW
$193B
$49.7M 10.91%
674,340
– –
AMZN icon
3
Amazon
AMZN
$2.82T
$47.4M 10.4%
245,105
– –
V icon
4
Visa
V
$689B
$47.2M 10.36%
179,829
+4,905
+3% +$1.34M
BN icon
5
Brookfield
BN
$93.6B
$43.1M 9.45%
1,553,385
– –
FLUT icon
6
Flutter Entertainment
FLUT
$17.5B
$40.7M 8.94%
222,825
– –
AAPL icon
7
Apple
AAPL
$4.63T
$32.8M 7.2%
155,736
-8,270
-5% -$1.54M
ASML icon
8
ASML
ASML
$679B
$31.1M 6.83%
30,430
-7,615
-20% -$7.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$29.5M 6.47%
161,945
– –
MA icon
10
Mastercard
MA
$507B
$28.6M 6.27%
64,727
+2,940
+5% +$1.34M
CIGI icon
11
Colliers International
CIGI
$5.53B
$23.1M 5.06%
206,600
+14,590
+8% +$1.63M
LVS icon
12
Las Vegas Sands
LVS
$29.7B
$17.2M 3.78%
+389,623
New +$18.2M
MCO icon
13
Moody's
MCO
$86.9B
$10.9M 2.39%
25,819
-11,479
-31% -$4.57M
BAM icon
14
Brookfield Asset Management
BAM
$83B
$963K 0.21%
25,310
-212,379
-89% -$8.35M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$610K 0.13%
1,500
– –
COST icon
16
Costco
COST
$416B
$268K 0.06%
315
– –
UNP icon
17
Union Pacific
UNP
$182B
$238K 0.05%
1,050
– –
EL icon
18
Estee Lauder
EL
$35.2B
– –
-82,240
Closed -$12.7M

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KA
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IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, HughesLittle Investment Management held 18 positions worth $456M, down 0.02% from $456M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HughesLittle Investment Management withdrew a net $16.4M in Q2 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Estee Lauder, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HughesLittle Investment Management opened a new position in Las Vegas Sands worth $17.2M.

  • HughesLittle Investment Management's largest Q2 2024 buy was Las Vegas Sands: 389,623 shares worth $17.2M.
  • HughesLittle Investment Management added most to Colliers International in Q2 2024, an estimated $1.63M increase.
  • HughesLittle Investment Management's biggest Q2 2024 reduction was Brookfield Asset Management, cutting an estimated $8.35M.
  • HughesLittle Investment Management fully exited Estee Lauder in Q2 2024, selling an estimated $12.7M.
  • HughesLittle Investment Management's ten largest holdings make up 88% of its $456M portfolio in Q2 2024.
  • HughesLittle Investment Management opened 1 new position and closed 1 in Q2 2024.
  • HughesLittle Investment Management's portfolio value fell 0.02% quarter-over-quarter to $456M.

Based on HughesLittle Investment Management's 13F filing for Q2 2024, filed 5 Feb 2026.