Asset Manager
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HughesLittle Investment Management Ltd.
19 710-688 WEST HASTINGS STREET, VANCOUVER V6B 1P1 • 236-480-7220
Market Value
$477M
-13.3%
Holdings
13
-1
New Purchases
0
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
99.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.4% |
| Technology | 33.1% |
| Consumer Cyclical | 16.2% |
| Communication Services | 7.2% |
| Real Estate | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $279M | 58.4% |
| Large Cap | 4 | $198M | 41.5% |
| Mid Cap | 1 | $469K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$456.2B
Avg P/E
34.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 16.81% | 237,394 | $80M | $337.95 | -$14M | -74,276 | -23.8% | |
| 2 | SCHW | 13.85% | 703,529 | $66M | $93.98 | -$9M | -48,533 | -6.5% | |
| 3 | BN | 13.06% | 1,541,385 | $62M | $40.44 | -$9M | -800 | -0.1% | |
| 4 | AMZN | 12.67% | 290,255 | $60M | $208.27 | -$6M | +1,750 | +0.6% | |
| 5 | UBER | 11.00% | 730,133 | $53M | $71.93 | $18M | +304,720 | +71.6% | |
| 6 | V | 10.59% | 167,238 | $51M | $302.24 | -$8M | +967 | +0.6% | |
| 7 | GOOGL | 7.22% | 119,742 | $34M | $287.56 | -$15M | -37,663 | -23.9% | |
| 8 | MA | 5.70% | 54,462 | $27M | $499.66 | -$4M | +315 | +0.6% | |
| 9 | ASML | 5.24% | 18,944 | $25M | $1,320.83 | -$16M | -19,351 | -50.5% | |
| 10 | LVS | 3.53% | 313,000 | $17M | $53.88 | -$11M | -109,273 | -25.9% | |
| 11 | BRK-B | 0.15% | 1,500 | $719K | $479.20 | -$35K | — | — | |
| 12 | CIGI | 0.10% | 4,400 | $469K | $106.70 | -$178K | — | — | |
| 13 | COST | 0.07% | 315 | $314K | $996.43 | $42K | — | — |