Asset Manager
← All Institutions
HughesLittle Investment Management Ltd.
19 710-688 WEST HASTINGS STREET, VANCOUVER V6B 1P1 • 236-480-7220
Market Value
$536M
+10.3%
Holdings
14
-2
New Purchases
0
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
99.4%
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 | $326M | 60.8% |
| Large Cap | 5 | $208M | 38.8% |
| Mid Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$957.1B
Median Market Cap
$448.3B
Avg P/E
33.6
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 16.56% | 318,045 | $89M | $279.29 | $14M | -13,000 | -3.9% | |
| 2 | SCHW | 13.51% | 759,031 | $72M | $95.47 | $3M | — | — | |
| 3 | BN | 13.40% | 1,047,724 | $72M | $68.62 | $7M | — | — | |
| 4 | AMZN | 11.81% | 288,505 | $63M | $219.57 | $52K | — | — | |
| 5 | V | 10.69% | 167,909 | $57M | $341.38 | -$3M | -1,740 | -1.0% | |
| 6 | GOOGL | 8.05% | 177,683 | $43M | $243.10 | $12M | — | — | |
| 7 | ASML | 7.66% | 42,425 | $41M | $968.09 | $6M | -1,800 | -4.1% | |
| 8 | UBER | 7.63% | 417,950 | $41M | $97.97 | $7M | +52,200 | +14.3% | |
| 9 | MA | 5.82% | 54,895 | $31M | $568.81 | -$204K | -1,035 | -1.9% | |
| 10 | LVS | 4.23% | 422,273 | $23M | $53.79 | $4M | — | — | |
| 11 | CIGI | 0.41% | 14,000 | $2M | $156.42 | $362K | — | — | |
| 12 | BRK-B | 0.14% | 1,500 | $754K | $502.74 | $25K | — | — | |
| 13 | COST | 0.05% | 315 | $292K | $925.63 | -$20K | — | — | |
| 14 | UNP | 0.04% | 845 | $200K | $236.37 | -$42K | -205 | -19.5% |