Asset Manager
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HughesLittle Investment Management Ltd.
19 710-688 WEST HASTINGS STREET, VANCOUVER V6B 1P1 • 236-480-7220
Market Value
$551M
+2.7%
Holdings
14
New Purchases
0
Added To
2
Closed
1
Reduced
7
Top 10 Concentration
99.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
Top Sells (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 | $342M | 62.1% |
| Large Cap | 5 | $208M | 37.8% |
| Mid Cap | 1 | $648K | 0.1% |
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 | 17.20% | 311,670 | $95M | $303.89 | $6M | -6,375 | -2.0% | |
| 2 | SCHW | 13.64% | 752,062 | $75M | $99.91 | $3M | -6,969 | -0.9% | |
| 3 | BN | 12.88% | 1,542,185 | $71M | $45.98 | -$987K | +494,461 | +47.2% | |
| 4 | AMZN | 12.09% | 288,505 | $67M | $230.82 | $3M | — | — | |
| 5 | V | 10.59% | 166,271 | $58M | $350.71 | $992K | -1,638 | -1.0% | |
| 6 | GOOGL | 8.95% | 157,405 | $49M | $313.00 | $6M | -20,278 | -11.4% | |
| 7 | ASML | 7.44% | 38,295 | $41M | $1,069.86 | -$101K | -4,130 | -9.7% | |
| 8 | UBER | 6.31% | 425,413 | $35M | $81.71 | -$6M | +7,463 | +1.8% | |
| 9 | MA | 5.61% | 54,147 | $31M | $570.88 | -$313K | -748 | -1.4% | |
| 10 | LVS | 4.99% | 422,273 | $27M | $65.09 | $5M | — | — | |
| 11 | BRK-B | 0.14% | 1,500 | $754K | $502.65 | -$135 | — | — | |
| 12 | CIGI | 0.12% | 4,400 | $648K | $147.19 | -$2M | -9,600 | -68.6% | |
| 13 | COST | 0.05% | 315 | $272K | $862.34 | -$20K | — | — | |
| 14 | UNP | —% | — | — | — | -$200K | -845 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNP | — | —% |