Asset Manager
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HughesLittle Investment Management Ltd.
19 710-688 WEST HASTINGS STREET, VANCOUVER V6B 1P1 • 236-480-7220
Market Value
$486M
+13.9%
Holdings
16
+1
New Purchases
1
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
99.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIGI | 0.38% | 5.35% | -4.98% | $2M |
| V | 12.39% | 15.11% | -2.72% | $60M |
| MA | 6.46% | 8.30% | -1.84% | $31M |
| ASML | 7.29% | 7.79% | -0.51% | $35M |
| MCO | 0.00% | 0.15% | -0.15% | $0 |
| AAPL | 0.00% | 0.11% | -0.11% | $0 |
| BRK-B | 0.15% | 0.19% | -0.04% | $729K |
| LVS | 3.78% | 3.80% | -0.02% | $18M |
| GOOGL | 6.44% | 6.46% | -0.02% | $31M |
| UNP | 0.05% | 0.06% | -0.01% | $242K |
| COST | 0.06% | 0.07% | -0.01% | $312K |
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 | 9 | $298M | 61.2% |
| Large Cap | 6 | $187M | 38.4% |
| Mid Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$448.3B
Avg P/E
33.7
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 15.42% | 331,045 | $75M | $226.49 | $20M | — | — | |
| 2 | SCHW | 14.24% | 759,031 | $69M | $91.24 | $9M | -6,429 | -0.8% | |
| 3 | BN | 13.31% | 1,047,724 | $65M | $61.78 | $10M | — | — | |
| 4 | AMZN | 13.02% | 288,505 | $63M | $219.39 | $8M | — | — | |
| 5 | V | 12.39% | 169,649 | $60M | $355.05 | -$4M | -14,365 | -7.8% | |
| 6 | ASML | 7.29% | 44,225 | $35M | $801.39 | $2M | -5,995 | -11.9% | |
| 7 | UBER | 7.02% | 365,750 | $34M | $93.30 | — | +365,750 | — | NEW |
| 8 | MA | 6.46% | 55,930 | $31M | $561.94 | -$4M | -8,737 | -13.5% | |
| 9 | GOOGL | 6.44% | 177,683 | $31M | $176.23 | $4M | -642 | -0.4% | |
| 10 | LVS | 3.78% | 422,273 | $18M | $43.51 | $2M | +2,500 | +0.6% | |
| 11 | CIGI | 0.38% | 14,000 | $2M | $130.59 | -$21M | -174,590 | -92.6% | |
| 12 | BRK-B | 0.15% | 1,500 | $729K | $485.77 | -$70K | — | — | |
| 13 | COST | 0.06% | 315 | $312K | $989.94 | $14K | — | — | |
| 14 | UNP | 0.05% | 1,050 | $242K | $230.08 | -$6K | — | — | |
| 15 | MCO | —% | — | — | — | -$624K | -1,341 | -100.0% | SOLD |
| 16 | AAPL | —% | — | — | — | -$460K | -2,070 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UBER | $34M | 7.02% |