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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
Cap. Flow
-$1.81M
Cap. Flow %
-0.3%
Top 10 Hldgs %
95.63%
Holding
16
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.88M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.18M
2
ASML icon
ASML
ASML
+$1.41M
3
BAM icon
Brookfield Asset Management
BAM
+$857K
4
V icon
Visa
V
+$602K
5
MA icon
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
TSM icon
1
TSMC
TSM
$2.16T
$88.8M 14.85%
318,045
-13,000
-4% -$3.18M
SCHW
2
Charles Schwab
SCHW
$193B
$72.5M 12.12%
759,031
– –
BN icon
3
Brookfield
BN
$93.6B
$71.9M 12.02%
1,571,586
– –
AMZN icon
4
Amazon
AMZN
$2.82T
$63.3M 10.59%
288,505
– –
FLUT icon
5
Flutter Entertainment
FLUT
$17.5B
$61.7M 10.31%
237,115
– –
V icon
6
Visa
V
$689B
$57.3M 9.58%
167,909
-1,740
-1% -$602K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$43.2M 7.22%
177,683
– –
ASML icon
8
ASML
ASML
$679B
$41.1M 6.87%
42,425
-1,800
-4% -$1.41M
UBER icon
9
Uber
UBER
$160B
$40.9M 6.85%
417,950
+52,200
+14% +$4.88M
MA icon
10
Mastercard
MA
$507B
$31.2M 5.22%
54,895
-1,035
-2% -$594K
LVS icon
11
Las Vegas Sands
LVS
$29.7B
$22.7M 3.8%
422,273
– –
CIGI icon
12
Colliers International
CIGI
$5.53B
$2.19M 0.37%
14,000
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.13%
1,500
– –
COST icon
14
Costco
COST
$416B
$292K 0.05%
315
– –
UNP icon
15
Union Pacific
UNP
$182B
$200K 0.03%
845
-205
-20% -$46.2K
BAM icon
16
Brookfield Asset Management
BAM
$83B
– –
-15,511
Closed -$857K

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CNHF
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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.