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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
–
Avg Time Held
21 quarters
Top 10 Avg Time Held
20.3 quarters
Top 20 Avg Time Held
21 quarters

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 Held Since
BN icon
1
Brookfield
BN
$82.1B
$55M 11.19%
1,553,385
– –
2018 Q2
25 quarters
TSM icon
2
TSMC
TSM
$2.38T
$54.3M 11.04%
312,435
+11,010
+4% +$1.88M
2022 Q1
10 quarters
FLUT icon
3
Flutter Entertainment
FLUT
$14.2B
$52.4M 10.66%
222,825
– –
2024 Q1
2 quarters
V icon
4
Visa
V
$704B
$50.7M 10.3%
184,244
+4,415
+2% +$1.19M
2013 Q4
43 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$46.7M 9.51%
250,865
+5,760
+2% +$1.05M
2021 Q1
14 quarters
SCHW
6
Charles Schwab
SCHW
$168B
$43.8M 8.91%
675,890
+1,550
+0.2% +$102K
2013 Q4
43 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$36.2M 7.36%
155,386
-350
-0.2% -$78.2K
2019 Q1
22 quarters
MA icon
8
Mastercard
MA
$503B
$32M 6.5%
64,727
– –
2013 Q4
43 quarters
CIGI icon
9
Colliers International
CIGI
$4.42B
$31.4M 6.38%
206,600
– –
2022 Q1
10 quarters
ASML icon
10
ASML
ASML
$680B
$27.1M 5.51%
32,500
+2,070
+7% +$1.85M
2022 Q2
9 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$26.9M 5.46%
161,945
– –
2019 Q2
21 quarters
LVS icon
12
Las Vegas Sands
LVS
$23.4B
$20.6M 4.19%
409,473
+19,850
+5% +$813K
2024 Q2
1 quarter
MCO icon
13
Moody's
MCO
$79.4B
$12.2M 2.49%
25,789
-30
-0.1% -$13.9K
2013 Q4
43 quarters
BAM icon
14
Brookfield Asset Management
BAM
$72.1B
$1.2M 0.24%
25,310
– –
2022 Q4
7 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$690K 0.14%
1,500
– –
2024 Q1
2 quarters
COST icon
16
Costco
COST
$420B
$279K 0.06%
315
– –
2016 Q4
31 quarters
UNP icon
17
Union Pacific
UNP
$165B
$259K 0.05%
1,050
– –
2016 Q4
31 quarters

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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.