HughesLittle Investment Management Ltd.

Q2 2022 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2022
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$340,913
Net value change ($000)
-97,084 (-22.2%)
New positions
1
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 6,263 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -18,565 -39.5%
GOOGL -15,724 -24.0%
SCHW -15,086 -26.6%
BN -13,654 -24.7%
AAPL -10,462 -24.9%
TSM -7,682 -29.8%
MCO -6,404 -22.1%
V -5,876 -14.3%
CIGI -3,403 -16.0%
MA -3,339 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type