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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
+4.56%
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
$604M
AUM Growth
+$5.61M
Cap. Flow
-$14.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
95.17%
Holding
15
New
–
Increased
2
Reduced
8
Closed
1
Avg Time Held
22.9 quarters
Top 10 Avg Time Held
23.1 quarters
Top 20 Avg Time Held
22.9 quarters

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$1.64M
2
UBER icon
Uber
UBER
+$672K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
2
ASML icon
ASML
ASML
+$4.31M
3
TSM icon
TSMC
TSM
+$1.87M
4
CIGI icon
Colliers International
CIGI
+$1.44M
5
BN icon
Brookfield
BN
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Technology 28.23%
3 Consumer Discretionary 24.36%
4 Communication Services 8.16%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.38T
$94.7M 15.69%
311,670
-6,375
-2% -$1.87M
2022 Q1
15 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$75.1M 12.45%
752,062
-6,969
-0.9% -$661K
2013 Q4
48 quarters
BN icon
3
Brookfield
BN
$82.1B
$70.9M 11.75%
1,542,185
-29,401
-2% -$1.34M
2018 Q2
30 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$66.6M 11.03%
288,505
– –
2021 Q1
19 quarters
V icon
5
Visa
V
$704B
$58.3M 9.66%
166,271
-1,638
-1% -$558K
2013 Q4
48 quarters
FLUT icon
6
Flutter Entertainment
FLUT
$14.2B
$53M 8.78%
244,390
+7,275
+3% +$1.64M
2024 Q1
7 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$49.3M 8.16%
157,405
-20,278
-11% -$5.79M
2019 Q2
26 quarters
ASML icon
8
ASML
ASML
$680B
$41M 6.79%
38,295
-4,130
-10% -$4.31M
2022 Q2
14 quarters
UBER icon
9
Uber
UBER
$143B
$34.8M 5.76%
425,413
+7,463
+2% +$672K
2025 Q2
2 quarters
MA icon
10
Mastercard
MA
$503B
$30.9M 5.12%
54,147
-748
-1% -$418K
2013 Q4
48 quarters
LVS icon
11
Las Vegas Sands
LVS
$23.4B
$27.5M 4.55%
422,273
– –
2024 Q2
6 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$754K 0.12%
1,500
– –
2024 Q1
7 quarters
CIGI icon
13
Colliers International
CIGI
$4.42B
$648K 0.11%
4,400
-9,600
-69% -$1.44M
2022 Q1
15 quarters
COST icon
14
Costco
COST
$420B
$272K 0.05%
315
– –
2016 Q4
36 quarters
UNP icon
15
Union Pacific
UNP
$165B
– –
-845
Closed -$200K –

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HughesLittle Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, HughesLittle Investment Management held 15 positions worth $604M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HughesLittle Investment Management's Q4 2025 filing shows 2 increased, 8 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HughesLittle Investment Management added most to Flutter Entertainment in Q4 2025, an estimated $1.64M increase.
  • HughesLittle Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.79M.
  • HughesLittle Investment Management fully exited Union Pacific in Q4 2025, selling an estimated $200K.
  • HughesLittle Investment Management's ten largest holdings make up 95% of its $604M portfolio in Q4 2025.
  • HughesLittle Investment Management opened 0 new positions and closed 1 in Q4 2025.
  • HughesLittle Investment Management's portfolio value rose 0.94% quarter-over-quarter to $604M.

Based on HughesLittle Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.