Hughes Financial Services, LLC
Filing Date
Global Rank
#7,449
/ 8,603
▲ 154
· as of Mar 2026
Top Industry
Consumer Electronics
8.4%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.2%
SPY
+24.0%
Annualised alpha
-4.0%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,555 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
−1.1 pts
Top 5
27.9%
−2.3 pts
Top 10
38.7%
−2.8 pts
HHI
238
Diversified−39
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $7,048,767 |
| Financial Services | 17.7% | $5,016,142 |
| Unclassified | 10.7% | $3,023,343 |
| Consumer Cyclical | 9.1% | $2,568,129 |
| Industrials | 8.1% | $2,287,339 |
| Utilities | 7.0% | $1,986,698 |
| Healthcare | 6.9% | $1,941,140 |
| Communication Services | 5.8% | $1,645,235 |
| Consumer Defensive | 5.7% | $1,615,549 |
| Energy | 2.3% | $639,116 |
| Real Estate | 1.2% | $351,085 |
| Basic Materials | 0.7% | $209,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UAVS | AgEagle Aerial Systems Inc. | +14,000 | 31,934 | $28,740 | |
| NVDA | Nvidia Corp | +1,650 | 6,381 | $1,112,846 | |
| AMZN | Amazon Com Inc | +857 | 2,447 | $509,636 | |
| PSIX | Power Solutions International, Inc. | +750 | 774 | $47,121 | |
| NFLX | Netflix Inc | +613 | 1,540 | $148,071 | |
| JPM | Jpmorgan Chase & Co | +584 | 3,647 | $1,072,801 | |
| T | At&T Inc. | +572 | 7,557 | $219,077 | |
| DVN | Devon Energy Corp/De | +505 | 529 | $26,619 | |
| D | Dominion Energy, Inc | +494 | 10,028 | $619,930 | |
| WMT | Walmart Inc. | +470 | 1,375 | $170,885 | |
| TMUS | T-Mobile US, Inc. | +382 | 534 | $112,156 | |
| CSCO | Cisco Systems, Inc. | +330 | 3,019 | $234,244 | |
| VZ | Verizon Communications Inc | +284 | 5,446 | $273,389 | |
| NOC | Northrop Grumman Corp /De/ | +276 | 291 | $198,531 | |
| QCOM | Qualcomm Inc/De | +252 | 287 | $36,959 | |
| COMP | Compass, Inc. | +235 | 423 | $3,092 | |
| COF | Capital One Financial Corp | +231 | 264 | $48,161 | |
| SOLS | Solstice Advanced Materials Inc. | +201 | 214 | $16,298 | |
| KO | Coca Cola Co | +200 | 7,332 | $557,598 | |
| DIS | Walt Disney Co | +181 | 912 | $87,898 | |
| MDLZ | Mondelez International, Inc. | +178 | 267 | $15,389 | |
| PFE | Pfizer Inc | +168 | 1,222 | $34,313 | |
| WBD | Warner Bros. Discovery, Inc. | +166 | 1,491 | $40,942 | |
| JNJ | Johnson & Johnson | +159 | 952 | $232,706 | |
| AAPL | Apple Inc. | +151 | 8,406 | $2,133,358 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −1,758 | 1,872 | $16,211 | |
| GIB | Cgi Inc | −435 | 1,591 | $116,302 | |
| SAN | Banco Santander, S.A. | −400 | 3,900 | $43,992 | |
| IBIT | iShares Bitcoin Trust ETF | −381 | 238 | $9,143 | |
| PEP | Pepsico Inc | −256 | 1,071 | $166,315 | |
| BAX | Baxter International Inc | −212 | 220 | $3,696 | |
| PAHC | Phibro Animal Health Corp | −200 | 800 | $44,248 | |
| GLW | Corning Inc /Ny | −190 | 857 | $116,526 | |
| ERAS | Erasca, Inc. | −158 | 55 | $889 | |
| BAH | Booz Allen Hamilton Holding Corp | −151 | 714 | $55,713 | |
| MU | Micron Technology Inc | −148 | 278 | $93,919 | |
| RIG | Transocean Ltd. | −147 | 245 | $1,624 | |
| ALEC | Alector, Inc. | −141 | 412 | $885 | |
| CTOS | Custom Truck One Source, Inc. | −140 | 1 | $6 | |
| LDOS | Leidos Holdings, Inc. | −139 | 767 | $119,283 | |
| INTC | Intel Corp | −137 | 228 | $10,061 | |
| POWL | Powell Industries Inc | −137 | 1 | $180 | |
| RLAY | Relay Therapeutics, Inc. | −131 | 87 | $865 | |
| CRGY | Crescent Energy Co | −116 | 3 | $40 | |
| CMG | Chipotle Mexican Grill Inc | −113 | 48 | $1,536 | |
| CHWY | Chewy, Inc. | −99 | 201 | $5,427 | |
| VICR | Vicor Corp | −99 | 51 | $8,211 | |
| AZN | Astrazeneca PLC | −96 | 95 | $18,735 | |
| GNTX | Gentex Corp | −95 | 46 | $1,005 | |
| LFST | LifeStance Health Group, Inc. | −91 | 40 | $254 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SW | Smurfit Westrock plc | 3,556 | $141,706 | |
| GCT | GigaCloud Technology Inc | 1,000 | $45,380 | |
| BOX | Box Inc | 1,502 | $35,507 | |
| DVA | Davita Inc. | 152 | $23,360 | |
| FRT | Federal Realty Investment Trust | 185 | $19,648 | |
| FSSL | FS Specialty Lending Fund | 1,498 | $18,739 | |
| SNDK | Sandisk Corp | 5 | $3,176 | |
| VSNT | Versant Media Group, Inc. | 80 | $2,961 | |
| NTNX | Nutanix, Inc. | 66 | $2,508 | |
| CASY | Caseys General Stores Inc | 3 | $2,183 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 1 | $1,884 | |
| NU | Nu Holdings Ltd. | 122 | $1,753 | |
| INVH | Invitation Homes Inc. | 68 | $1,689 | |
| FFIV | F5, Inc. | 5 | $1,446 | |
| KKR | KKR & Co. Inc. | 15 | $1,387 | |
| AIZ | Assurant, Inc. | 6 | $1,306 | |
| PNFP | Pinnacle Financial Partners, Inc. | 14 | $1,205 | |
| SAM | Boston Beer Co Inc | 5 | $1,152 | |
| GHC | Graham Holdings Co | 1 | $1,057 | |
| BURL | Burlington Stores, Inc. | 3 | $976 | |
| FIS | Fidelity National Information Services, Inc. | 20 | $938 | |
| FIVE | Five Below, Inc | 4 | $913 | |
| CACC | Credit Acceptance Corp | 2 | $846 | |
| AYI | Acuity Inc. (De) | 3 | $840 | |
| IRTC | iRhythm Holdings, Inc. | 7 | $826 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | 64 | $4,583 | |
| WING | Wingstop Inc. | 14 | $3,338 | |
| SRTA | Strata Critical Medical, Inc. | 192 | $923 | |
| MTW | Manitowoc Co Inc | 66 | $791 | |
| RELY | Remitly Global, Inc. | 51 | $703 | |
| FIP | FTAI Infrastructure Inc. | 148 | $682 | |
| BILL | BILL Holdings, Inc. | 12 | $654 | |
| PCOR | Procore Technologies, Inc. | 9 | $654 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 24 | $642 | |
| HZO | Marinemax Inc | 26 | $629 | |
| EMBC | Embecta Corp. | 51 | $605 | |
| MTH | Meritage Homes CORP | 9 | $592 | |
| CVCO | Cavco Industries, Inc. | 1 | $590 | |
| KBH | Kb Home | 10 | $564 | |
| TWI | Titan International Inc | 72 | $563 | |
| ESAB | ESAB Corp | 5 | $558 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 10 | $523 | |
| FHI | Federated Hermes, Inc. | 10 | $520 | |
| EWCZ | European Wax Center, Inc. | 137 | $493 | |
| JACK | Jack In The Box Inc | 26 | $492 | |
| FFIN | First Financial Bankshares Inc | 16 | $477 | |
| TDUP | ThredUp Inc. | 70 | $447 | |
| CORT | Corcept Therapeutics Inc | 9 | $313 | |
| HLNE | Hamilton Lane INC | 2 | $268 | |
| IP | International Paper Co /New/ | 5 | $196 | |
| No positions match the current search. | ||||
1,555 positions ·
$28,331,843 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,555 positions by value
· page 1 of 32
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,816 | $2,481,697 | 8.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,406 | $2,133,358 | 7.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,381 | $1,112,846 | 3.93% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 3,239 | $1,106,636 | 3.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,647 | $1,072,801 | 3.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,222 | $822,517 | 2.90% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 10,028 | $619,930 | 2.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,332 | $557,598 | 1.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,125 | $539,100 | 1.90% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Held | 25,247 | $513,523 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,447 | $509,636 | 1.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,314 | $408,378 | 1.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,233 | $354,561 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 374 | $343,993 | 1.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,009 | $331,850 | 1.17% | |
| GE |
General Electric Co
Industrials
|
Added | 1,103 | $312,998 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 959 | $296,820 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 511 | $292,358 | 1.03% | |
| GLD |
Spdr Gold Trust
|
Held | 667 | $287,003 | 1.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 460 | $278,019 | 0.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 279 | $278,003 | 0.98% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 5,446 | $273,389 | 0.96% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 555 | $272,799 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,252 | $259,038 | 0.91% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 273 | $238,301 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,019 | $234,244 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 952 | $232,706 | 0.82% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,744 | $228,359 | 0.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 389 | $224,523 | 0.79% | |
| T |
At&T Inc.
Communication Services
|
Added | 7,557 | $219,077 | 0.77% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,046 | $217,662 | 0.77% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 1,288 | $200,258 | 0.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,361 | $199,087 | 0.70% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 291 | $198,531 | 0.70% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 30 | $197,694 | 0.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 510 | $189,592 | 0.67% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 554 | $181,196 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,229 | $180,798 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 527 | $180,123 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,203 | $173,761 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,375 | $170,885 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 893 | $166,696 | 0.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,071 | $166,315 | 0.59% | |
| SRE |
Sempra
Utilities
|
Added | 1,708 | $165,966 | 0.59% | |
| WM |
Waste Management Inc
Industrials
|
Added | 720 | $165,448 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 223 | $157,986 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,540 | $148,071 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
Added | 767 | $147,954 | 0.52% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
NEW | 3,556 | $141,706 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 380 | $133,703 | 0.47% |