We are live on ! Find out more
HIM

HughesLittle Investment Management Portfolio holdings

AUM $577M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
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
$511M
AUM Growth
-$92.9M
Cap. Flow
-$38.4M
Cap. Flow %
-7.51%
Top 10 Hldgs %
96.4%
Holding
14
New
–
Increased
5
Reduced
6
Closed
–
Avg Time Held
23.9 quarters
Top 10 Avg Time Held
24.1 quarters
Top 20 Avg Time Held
23.9 quarters

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$23.5M
2
FLUT icon
Flutter Entertainment
FLUT
+$12.3M
3
AMZN icon
Amazon
AMZN
+$385K
4
V icon
Visa
V
+$311K
5
MA icon
Mastercard
MA
+$166K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$26.5M
2
TSM icon
TSMC
TSM
+$25.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
4
LVS icon
Las Vegas Sands
LVS
+$6.22M
5
SCHW
Charles Schwab
SCHW
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 40.51%
2 Technology 30.89%
3 Consumer Discretionary 21.71%
4 Communication Services 6.74%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.38T
$80.2M 15.71%
237,394
-74,276
-24% -$25.6M
2022 Q1
16 quarters
SCHW
2
Charles Schwab
SCHW
$168B
$66.1M 12.94%
703,529
-48,533
-6% -$4.76M
2013 Q4
49 quarters
BN icon
3
Brookfield
BN
$82.1B
$62.3M 12.2%
1,541,385
-800
-0.1% -$35.5K
2018 Q2
31 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$60.5M 11.83%
290,255
+1,750
+0.6% +$385K
2021 Q1
20 quarters
UBER icon
5
Uber
UBER
$143B
$52.5M 10.28%
730,133
+304,720
+72% +$23.5M
2025 Q2
3 quarters
V icon
6
Visa
V
$704B
$50.5M 9.9%
167,238
+967
+0.6% +$311K
2013 Q4
49 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$34.4M 6.74%
119,742
-37,663
-24% -$11.8M
2019 Q2
27 quarters
FLUT icon
8
Flutter Entertainment
FLUT
$14.2B
$33.6M 6.58%
329,440
+85,050
+35% +$12.3M
2024 Q1
8 quarters
MA icon
9
Mastercard
MA
$503B
$27.2M 5.33%
54,462
+315
+0.6% +$166K
2013 Q4
49 quarters
ASML icon
10
ASML
ASML
$680B
$25M 4.9%
18,944
-19,351
-51% -$26.5M
2022 Q2
15 quarters
LVS icon
11
Las Vegas Sands
LVS
$23.4B
$16.9M 3.3%
313,000
-109,273
-26% -$6.22M
2024 Q2
7 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$719K 0.14%
1,500
– –
2024 Q1
8 quarters
CIGI icon
13
Colliers International
CIGI
$4.42B
$469K 0.09%
4,400
– –
2022 Q1
16 quarters
COST icon
14
Costco
COST
$420B
$314K 0.06%
315
– –
2016 Q4
37 quarters

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

HughesLittle Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, HughesLittle Investment Management held 14 positions worth $511M, down 15% from $604M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HughesLittle Investment Management withdrew a net $38.4M in Q1 2026, reducing 6 holdings. Its largest reduction was ASML, cutting an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HughesLittle Investment Management added an estimated $23.5M to Uber.

  • HughesLittle Investment Management added most to Uber in Q1 2026, an estimated $23.5M increase.
  • HughesLittle Investment Management's biggest Q1 2026 reduction was ASML, cutting an estimated $26.5M.
  • HughesLittle Investment Management's ten largest holdings make up 96% of its $511M portfolio in Q1 2026.
  • HughesLittle Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • HughesLittle Investment Management's portfolio value fell 15% quarter-over-quarter to $511M.

Based on HughesLittle Investment Management's 13F filing for Q1 2026, filed 6 May 2026.