HIM
HughesLittle Investment Management Portfolio holdings
AUM
$604M
1-Year Est. Return
27.71%
This Fund
S&P 500
1 Year Est. Return
+27.71%
AUM
$598M
AUM Growth
+$43.9M
(+7.9%)
Holding
16
Top Sells
| 1 | +$3.18M | |
| 2 | +$1.41M | |
| 3 | +$857K | |
| 4 |
Visa
V
|
+$602K |
| 5 |
Mastercard
MA
|
+$594K |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Technology | 28.56% |
| 3 | Consumer Discretionary | 24.7% |
| 4 | Communication Services | 7.22% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.69T
| $88.8M | 14.85% |
318,045
-13,000
|
|
||
2
Charles Schwab
SCHW
$162B
| $72.5M | 12.12% |
759,031
|
|
||
3
Brookfield
BN
$87.2B
| $71.9M | 12.02% |
1,571,586
|
|
||
4
Amazon
AMZN
$2.14T
| $63.3M | 10.59% |
288,505
|
|
||
5
Flutter Entertainment
FLUT
$17.6B
| $61.7M | 10.31% |
237,115
|
|
||
|
6
Visa
V
$568B
| $57.3M | 9.58% |
167,909
-1,740
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.32T
| $43.2M | 7.22% |
177,683
|
|
||
8
ASML
ASML
$502B
| $41.1M | 6.87% |
42,425
-1,800
|
|
||
9
Uber
UBER
$141B
| $40.9M | 6.85% |
417,950
+52,200
|
|
||
|
10
Mastercard
MA
$432B
| $31.2M | 5.22% |
54,895
-1,035
|
|
||
11
Las Vegas Sands
LVS
$34.7B
| $22.7M | 3.8% |
422,273
|
|
||
12
Colliers International
CIGI
$5.1B
| $2.19M | 0.37% |
14,000
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.01T
| $754K | 0.13% |
1,500
|
|
||
14
Costco
COST
$436B
| $292K | 0.05% |
315
|
|
||
15
Union Pacific
UNP
$142B
| $200K | 0.03% |
845
-205
|
|
||
16
Brookfield Asset Management
BAM
$70.7B
| – | – |
-15,511
|
|