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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
+9.37%
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
$598M
AUM Growth
+$43.9M
(+7.9%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
16
New
–
Increased
1
Reduced
5
Closed
1
Avg Time Held
22.8
quarters
Top 10 Avg Time Held
22.1
quarters
Top 20 Avg Time Held
22.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.18M |
| 2 |
ASML
ASML
|
+$1.41M |
| 3 |
Brookfield Asset Management
BAM
|
+$857K |
| 4 |
Visa
V
|
+$602K |
| 5 |
Mastercard
MA
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.38T
| $88.8M | 14.85% |
318,045
-13,000
| -4% | -$3.18M |
2022 Q1
14 quarters
|
|
|
SCHW
2
Charles Schwab
SCHW
$168B
| $72.5M | 12.12% |
759,031
| – | – |
2013 Q4
47 quarters
|
|
3
Brookfield
BN
$82.1B
| $71.9M | 12.02% |
1,571,586
| – | – |
2018 Q2
29 quarters
|
|
4
Amazon
AMZN
$2.74T
| $63.3M | 10.59% |
288,505
| – | – |
2021 Q1
18 quarters
|
|
5
Flutter Entertainment
FLUT
$14.2B
| $61.7M | 10.31% |
237,115
| – | – |
2024 Q1
6 quarters
|
|
|
6
Visa
V
$704B
| $57.3M | 9.58% |
167,909
-1,740
| -1% | -$602K |
2013 Q4
47 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.26T
| $43.2M | 7.22% |
177,683
| – | – |
2019 Q2
25 quarters
|
|
|
8
ASML
ASML
$680B
| $41.1M | 6.87% |
42,425
-1,800
| -4% | -$1.41M |
2022 Q2
13 quarters
|
|
|
9
Uber
UBER
$143B
| $40.9M | 6.85% |
417,950
+52,200
| +14% | +$4.88M |
2025 Q2
1 quarter
|
|
|
10
Mastercard
MA
$503B
| $31.2M | 5.22% |
54,895
-1,035
| -2% | -$594K |
2013 Q4
47 quarters
|
|
11
Las Vegas Sands
LVS
$23.4B
| $22.7M | 3.8% |
422,273
| – | – |
2024 Q2
5 quarters
|
|
12
Colliers International
CIGI
$4.42B
| $2.19M | 0.37% |
14,000
| – | – |
2022 Q1
14 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.13% |
1,500
| – | – |
2024 Q1
6 quarters
|
|
14
Costco
COST
$420B
| $292K | 0.05% |
315
| – | – |
2016 Q4
35 quarters
|
|
15
Union Pacific
UNP
$165B
| $200K | 0.03% |
845
-205
| -20% | -$46.2K |
2016 Q4
35 quarters
|
|
|
16
Brookfield Asset Management
BAM
$72.1B
| – | – |
-15,511
| Closed | -$857K | – |
|
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HughesLittle Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, HughesLittle Investment Management held 16 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
HughesLittle Investment Management's Q3 2025 filing shows 1 increased, 5 reduced and 1 closed positions. The largest sale was TSMC, an estimated $3.18M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
- HughesLittle Investment Management added most to Uber in Q3 2025, an estimated $4.88M increase.
- HughesLittle Investment Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $3.18M.
- HughesLittle Investment Management fully exited Brookfield Asset Management in Q3 2025, selling an estimated $857K.
- HughesLittle Investment Management's ten largest holdings make up 96% of its $598M portfolio in Q3 2025.
- HughesLittle Investment Management opened 0 new positions and closed 1 in Q3 2025.
- HughesLittle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $598M.
Based on HughesLittle Investment Management's 13F filing for Q3 2025, filed 5 Feb 2026.