We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
17
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
22
quarters
Top 10 Avg Time Held
21.2
quarters
Top 20 Avg Time Held
22
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$6.37M |
| 2 |
Brookfield
BN
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.86M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.38T
| $61.7M | 11.69% |
312,435
| – | – |
2022 Q1
11 quarters
|
|
|
2
Brookfield
BN
$82.1B
| $60M | 11.36% |
1,566,516
+13,131
| +0.8% | +$495K |
2018 Q2
26 quarters
|
|
3
Visa
V
$704B
| $58.2M | 11.03% |
184,244
| – | – |
2013 Q4
44 quarters
|
|
4
Flutter Entertainment
FLUT
$14.2B
| $57.8M | 10.96% |
222,825
| – | – |
2024 Q1
3 quarters
|
|
5
Amazon
AMZN
$2.74T
| $55M | 10.42% |
250,865
| – | – |
2021 Q1
15 quarters
|
|
|
SCHW
6
Charles Schwab
SCHW
$168B
| $50M | 9.47% |
675,890
| – | – |
2013 Q4
44 quarters
|
|
7
Mastercard
MA
$503B
| $34.1M | 6.45% |
64,727
| – | – |
2013 Q4
44 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.26T
| $30.7M | 5.81% |
161,945
| – | – |
2019 Q2
22 quarters
|
|
|
9
ASML
ASML
$680B
| $28.7M | 5.43% |
41,370
+8,870
| +27% | +$6.37M |
2022 Q2
10 quarters
|
|
|
10
Apple
AAPL
$4.97T
| $28.4M | 5.39% |
113,564
-41,822
| -27% | -$9.86M |
2019 Q1
23 quarters
|
|
11
Colliers International
CIGI
$4.42B
| $28.1M | 5.32% |
206,600
| – | – |
2022 Q1
11 quarters
|
|
12
Las Vegas Sands
LVS
$23.4B
| $21M | 3.98% |
409,473
| – | – |
2024 Q2
2 quarters
|
|
13
Moody's
MCO
$79.4B
| $12.2M | 2.31% |
25,789
| – | – |
2013 Q4
44 quarters
|
|
|
14
Brookfield Asset Management
BAM
$72.1B
| $882K | 0.17% |
16,286
-9,024
| -36% | -$487K |
2022 Q4
8 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680K | 0.13% |
1,500
| – | – |
2024 Q1
3 quarters
|
|
16
Costco
COST
$420B
| $289K | 0.05% |
315
| – | – |
2016 Q4
32 quarters
|
|
17
Union Pacific
UNP
$165B
| $239K | 0.05% |
1,050
| – | – |
2016 Q4
32 quarters
|
|
Similar funds
AFGAS
KA
IP
PFA
CNHF
RWM
AHL
CAM
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.