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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
-6.11%
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
$480M
AUM Growth
-$48.5M
Cap. Flow
-$7.55M
Cap. Flow %
-1.57%
Top 10 Hldgs %
95.96%
Holding
17
New
–
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
SCHW
Charles Schwab
SCHW
+$7.03M
3
ASML icon
ASML
ASML
+$6.44M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.7M
5
TSM icon
TSMC
TSM
+$3.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
MCO icon
Moody's
MCO
+$11.8M
3
CIGI icon
Colliers International
CIGI
+$2.36M
4
V icon
Visa
V
+$77.8K
5
BAM icon
Brookfield Asset Management
BAM
+$42.2K

Sector Composition

Rank Sector Weight
1 Financials 45.23%
2 Consumer Discretionary 25.65%
3 Technology 18.49%
4 Communication Services 5.75%
5 Real Estate 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$64.5M 13.45%
184,014
-230
-0.1% -$77.8K
SCHW
2
Charles Schwab
SCHW
$193B
$59.9M 12.49%
765,460
+89,570
+13% +$7.03M
TSM icon
3
TSMC
TSM
$2.16T
$55M 11.46%
331,045
+18,610
+6% +$3.62M
AMZN icon
4
Amazon
AMZN
$2.82T
$54.9M 11.45%
288,505
+37,640
+15% +$8.17M
BN icon
5
Brookfield
BN
$93.6B
$54.9M 11.44%
1,571,586
+5,070
+0.3% +$192K
FLUT icon
6
Flutter Entertainment
FLUT
$17.5B
$51.9M 10.83%
237,115
+14,290
+6% +$3.7M
MA icon
7
Mastercard
MA
$507B
$35.4M 7.39%
64,667
-60
-0.1% -$32.7K
ASML icon
8
ASML
ASML
$679B
$33.3M 6.94%
50,220
+8,850
+21% +$6.44M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$27.6M 5.75%
178,325
+16,380
+10% +$2.97M
CIGI icon
10
Colliers International
CIGI
$5.53B
$22.8M 4.76%
188,590
-18,010
-9% -$2.36M
LVS icon
11
Las Vegas Sands
LVS
$29.7B
$16.2M 3.38%
419,773
+10,300
+3% +$455K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$799K 0.17%
1,500
– –
BAM icon
13
Brookfield Asset Management
BAM
$83B
$752K 0.16%
15,511
-775
-5% -$42.2K
MCO icon
14
Moody's
MCO
$86.9B
$624K 0.13%
1,341
-24,448
-95% -$11.8M
AAPL icon
15
Apple
AAPL
$4.63T
$460K 0.1%
2,070
-111,494
-98% -$25.8M
COST icon
16
Costco
COST
$416B
$298K 0.06%
315
– –
UNP icon
17
Union Pacific
UNP
$182B
$248K 0.05%
1,050
– –

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HughesLittle Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, HughesLittle Investment Management held 17 positions worth $480M, down 9.2% from $528M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2025: 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 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HughesLittle Investment Management added most to Amazon in Q1 2025, an estimated $8.17M increase.
  • HughesLittle Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $25.8M.
  • HughesLittle Investment Management's ten largest holdings make up 96% of its $480M portfolio in Q1 2025.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • HughesLittle Investment Management's portfolio value fell 9.2% quarter-over-quarter to $480M.

Based on HughesLittle Investment Management's 13F filing for Q1 2025, filed 5 Feb 2026.