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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
+8.73%
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
$492M
AUM Growth
+$35.9M
Cap. Flow
+$6.79M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.36%
Holding
17
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.88M
2
ASML icon
ASML
ASML
+$1.85M
3
V icon
Visa
V
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
LVS icon
Las Vegas Sands
LVS
+$813K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.2K
2
MCO icon
Moody's
MCO
+$13.9K

Sector Composition

Rank Sector Weight
1 Financials 39.78%
2 Consumer Discretionary 24.36%
3 Technology 23.91%
4 Real Estate 6.38%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$93.6B
$55M 11.19%
1,553,385
– –
TSM icon
2
TSMC
TSM
$2.16T
$54.3M 11.04%
312,435
+11,010
+4% +$1.88M
FLUT icon
3
Flutter Entertainment
FLUT
$17.5B
$52.4M 10.66%
222,825
– –
V icon
4
Visa
V
$689B
$50.7M 10.3%
184,244
+4,415
+2% +$1.19M
AMZN icon
5
Amazon
AMZN
$2.82T
$46.7M 9.51%
250,865
+5,760
+2% +$1.05M
SCHW
6
Charles Schwab
SCHW
$193B
$43.8M 8.91%
675,890
+1,550
+0.2% +$102K
AAPL icon
7
Apple
AAPL
$4.63T
$36.2M 7.36%
155,386
-350
-0.2% -$78.2K
MA icon
8
Mastercard
MA
$507B
$32M 6.5%
64,727
– –
CIGI icon
9
Colliers International
CIGI
$5.53B
$31.4M 6.38%
206,600
– –
ASML icon
10
ASML
ASML
$679B
$27.1M 5.51%
32,500
+2,070
+7% +$1.85M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$26.9M 5.46%
161,945
– –
LVS icon
12
Las Vegas Sands
LVS
$29.7B
$20.6M 4.19%
409,473
+19,850
+5% +$813K
MCO icon
13
Moody's
MCO
$86.9B
$12.2M 2.49%
25,789
-30
-0.1% -$13.9K
BAM icon
14
Brookfield Asset Management
BAM
$83B
$1.2M 0.24%
25,310
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$690K 0.14%
1,500
– –
COST icon
16
Costco
COST
$416B
$279K 0.06%
315
– –
UNP icon
17
Union Pacific
UNP
$182B
$259K 0.05%
1,050
– –

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KA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, HughesLittle Investment Management held 17 positions worth $492M, up 7.9% from $456M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. HughesLittle Investment Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

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

  • HughesLittle Investment Management added most to TSMC in Q3 2024, an estimated $1.88M increase.
  • HughesLittle Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $78.2K.
  • HughesLittle Investment Management's ten largest holdings make up 87% of its $492M portfolio in Q3 2024.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • HughesLittle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $492M.

Based on HughesLittle Investment Management's 13F filing for Q3 2024, filed 5 Feb 2026.