HughesLittle Investment Management Ltd.

CIK

2106035

Location

Vancouver, A1

Portfolio Value

Small $577,091,715

Diversification

Diversified

Filing Date

Global Rank

#3,516 / 8,798 ▼ 233 · as of Jun 2026

Top Industry

Semiconductors 18.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.8%

+3.1 pts

Top 5

63.4%

+0.4 pts

Top 10

98.9%

+2.5 pts

HHI

1,117

Diversified+58

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.6%	$217,073,388	5
Technology	34.4%	$198,558,424	3
Consumer Cyclical	20.5%	$118,224,723	3
Communication Services	7.4%	$42,940,507	1
Consumer Defensive	0.1%	$294,673	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FLUT	Flutter Entertainment plc	+100,181	429,621	$43,894,377
UBER	Uber Technologies, Inc	+6,200	736,333	$53,133,789
BN	BROOKFIELD Corp /ON/	+5,810	1,547,195	$65,895,035
SCHW	Schwab Charles Corp	+1,775	705,304	$65,078,400
GOOGL	Alphabet Inc.	+415	120,157	$42,940,507
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
LVS	Las Vegas Sands Corp	−201,483	111,517	$5,150,970
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,280	227,114	$108,462,832
ASML	Asml Holding NV	−365	18,579	$36,961,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CIGI	Colliers International Group Inc.	4,400	$470,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $577,091,715 total · filing declares 13 positions · $577,080,407 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	227,114	-10,280	$108,462,832	+35.2%	18.79%
AMZN	Amazon Com Inc Consumer Cyclical	Held	290,255	0	$69,179,376	+14.4%	11.99%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	1,547,195	+5,810	$65,895,035	+5.6%	11.42%
SCHW	Schwab Charles Corp Financial Services	Added	705,304	+1,775	$65,078,400	−1.6%	11.28%
V	Visa Inc. Financial Services	Held	167,238	0	$57,377,685	+13.5%	9.94%
UBER	Uber Technologies, Inc Technology	Added	736,333	+6,200	$53,133,789	+1.2%	9.21%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	429,621	+100,181	$43,894,377	+30.7%	7.61%
GOOGL	Alphabet Inc. Communication Services	Added	120,157	+415	$42,940,507	+24.7%	7.44%
ASML	Asml Holding NV Technology	Reduced	18,579	-365	$36,961,803	+47.7%	6.40%
MA	Mastercard Inc Financial Services	Held	54,462	0	$27,971,683	+2.8%	4.85%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	111,517	-201,483	$5,150,970	−69.5%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,500	0	$750,585	+4.4%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	315	0	$294,673	−6.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.