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HIM

HughesLittle Investment Management Portfolio holdings

AUM $511M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
+24.72%
3 Year Est. Return
+91.22%
5 Year Est. Return
+98.66%
10 Year Est. Return
+400.91%
AUM
$554M
AUM Growth
+$74.6M
Cap. Flow
-$6.92M
Cap. Flow %
-1.25%
Top 10 Hldgs %
95.97%
Holding
18
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.1M
2
LVS icon
Las Vegas Sands
LVS
+$97.2K

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$21.3M
2
V icon
Visa
V
+$5.01M
3
MA icon
Mastercard
MA
+$4.83M
4
ASML icon
ASML
ASML
+$4.3M
5
MCO icon
Moody's
MCO
+$624K

Sector Composition

Rank Sector Weight
1 Financials 41%
2 Consumer Discretionary 26.84%
3 Technology 26.08%
4 Communication Services 5.65%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$75M 13.53%
331,045
– –
SCHW
2
Charles Schwab
SCHW
$187B
$69.3M 12.5%
759,031
-6,429
-0.8% -$538K
FLUT icon
3
Flutter Entertainment
FLUT
$16.4B
$67.1M 12.1%
237,115
– –
BN icon
4
Brookfield
BN
$108B
$64.7M 11.68%
1,571,586
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$63.3M 11.42%
288,505
– –
V icon
6
Visa
V
$677B
$60.2M 10.87%
169,649
-14,365
-8% -$5.01M
ASML icon
7
ASML
ASML
$669B
$35.4M 6.39%
44,225
-5,995
-12% -$4.3M
UBER icon
8
Uber
UBER
$153B
$34.1M 6.16%
+365,750
New +$30.1M
MA icon
9
Mastercard
MA
$493B
$31.4M 5.67%
55,930
-8,737
-14% -$4.83M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$31.3M 5.65%
177,683
-642
-0.4% -$105K
LVS icon
11
Las Vegas Sands
LVS
$29.6B
$18.4M 3.32%
422,273
+2,500
+0.6% +$97.2K
CIGI icon
12
Colliers International
CIGI
$5.19B
$1.83M 0.33%
14,000
-174,590
-93% -$21.3M
BAM icon
13
Brookfield Asset Management
BAM
$83.8B
$857K 0.15%
15,511
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$729K 0.13%
1,500
– –
COST icon
15
Costco
COST
$420B
$312K 0.06%
315
– –
UNP icon
16
Union Pacific
UNP
$174B
$242K 0.04%
1,050
– –
AAPL icon
17
Apple
AAPL
$4.57T
– –
-2,070
Closed -$460K
MCO icon
18
Moody's
MCO
$82.7B
– –
-1,341
Closed -$624K

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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
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AGC
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HughesLittle Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, HughesLittle Investment Management held 18 positions worth $554M, up 16% from $480M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HughesLittle Investment Management's Q2 2025 filing shows 1 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was Uber: 365,750 shares worth $34.1M. The largest sale was Colliers International, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HughesLittle Investment Management's largest Q2 2025 buy was Uber: 365,750 shares worth $34.1M.
  • HughesLittle Investment Management added most to Las Vegas Sands in Q2 2025, an estimated $97.2K increase.
  • HughesLittle Investment Management's biggest Q2 2025 reduction was Colliers International, cutting an estimated $21.3M.
  • HughesLittle Investment Management fully exited Moody's in Q2 2025, selling an estimated $624K.
  • HughesLittle Investment Management's ten largest holdings make up 96% of its $554M portfolio in Q2 2025.
  • HughesLittle Investment Management opened 1 new position and closed 2 in Q2 2025.
  • HughesLittle Investment Management's portfolio value rose 16% quarter-over-quarter to $554M.

Based on HughesLittle Investment Management's 13F filing for Q2 2025, filed 5 Feb 2026.