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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
+8.62%
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
$528M
AUM Growth
+$36.5M
Cap. Flow
-$3.48M
Cap. Flow %
-0.66%
Top 10 Hldgs %
87.99%
Holding
17
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.37M
2
BN icon
Brookfield
BN
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.86M
2
BAM icon
Brookfield Asset Management
BAM
+$487K

Sector Composition

Rank Sector Weight
1 Financials 40.92%
2 Consumer Discretionary 25.36%
3 Technology 22.5%
4 Communication Services 5.81%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$61.7M 11.69%
312,435
– –
BN icon
2
Brookfield
BN
$93.6B
$60M 11.36%
1,566,516
+13,131
+0.8% +$495K
V icon
3
Visa
V
$689B
$58.2M 11.03%
184,244
– –
FLUT icon
4
Flutter Entertainment
FLUT
$17.5B
$57.8M 10.96%
222,825
– –
AMZN icon
5
Amazon
AMZN
$2.82T
$55M 10.42%
250,865
– –
SCHW
6
Charles Schwab
SCHW
$193B
$50M 9.47%
675,890
– –
MA icon
7
Mastercard
MA
$507B
$34.1M 6.45%
64,727
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$30.7M 5.81%
161,945
– –
ASML icon
9
ASML
ASML
$679B
$28.7M 5.43%
41,370
+8,870
+27% +$6.37M
AAPL icon
10
Apple
AAPL
$4.63T
$28.4M 5.39%
113,564
-41,822
-27% -$9.86M
CIGI icon
11
Colliers International
CIGI
$5.53B
$28.1M 5.32%
206,600
– –
LVS icon
12
Las Vegas Sands
LVS
$29.7B
$21M 3.98%
409,473
– –
MCO icon
13
Moody's
MCO
$86.9B
$12.2M 2.31%
25,789
– –
BAM icon
14
Brookfield Asset Management
BAM
$83B
$882K 0.17%
16,286
-9,024
-36% -$487K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$680K 0.13%
1,500
– –
COST icon
16
Costco
COST
$416B
$289K 0.05%
315
– –
UNP icon
17
Union Pacific
UNP
$182B
$239K 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 Q4 2024 Portfolio in Review

As of Q4 2024, HughesLittle Investment Management held 17 positions worth $528M, up 7.4% from $492M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 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 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HughesLittle Investment Management added most to ASML in Q4 2024, an estimated $6.37M increase.
  • HughesLittle Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.86M.
  • HughesLittle Investment Management's ten largest holdings make up 88% of its $528M portfolio in Q4 2024.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • HughesLittle Investment Management's portfolio value rose 7.4% quarter-over-quarter to $528M.

Based on HughesLittle Investment Management's 13F filing for Q4 2024, filed 5 Feb 2026.