Hughes Financial Services, LLC
Filing Date
Global Rank
#7,426
/ 8,586
▲ 158
Top Industry
Consumer Electronics
8.2%
3Y Alpha vs SPY
-6.0%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.4%
SPY
+25.8%
Annualised alpha
-6.0%
Max drawdown
−16.3%
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
1,552 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−1.1 pts
Top 5
27.2%
−2.4 pts
Top 10
38.2%
−2.5 pts
HHI
232
Diversified−38
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $7,091,736 |
| Financial Services | 17.3% | $5,016,503 |
| Unclassified | 10.4% | $3,023,343 |
| Consumer Cyclical | 8.9% | $2,585,787 |
| Industrials | 7.9% | $2,287,950 |
| Utilities | 6.9% | $1,999,244 |
| Healthcare | 6.7% | $1,941,140 |
| Communication Services | 5.7% | $1,645,137 |
| Consumer Defensive | 5.6% | $1,616,606 |
| Energy | 4.4% | $1,275,171 |
| Real Estate | 1.2% | $351,085 |
| Basic Materials | 0.7% | $195,475 |
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 | $541 | |
| 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. | ||||
1,552 positions ·
$29,029,177 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 51–100
of 1,552 positions by value
· page 2 of 32
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HTBK |
HERITAGE COMMERCE CORP
Financial Services
|
NEW | 1 | $12 | 0.00% | |
| ENTA |
Enanta Pharmaceuticals Inc
Healthcare
|
NEW | 1 | $12 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 1 | $12 | 0.00% | |
| PD |
PagerDuty, Inc.
Technology
|
NEW | 2 | $12 | 0.00% | |
| BRCB |
Black Rock Coffee Bar, Inc.
Consumer Cyclical
|
NEW | 1 | $12 | 0.00% | |
| XNCR |
Xencor Inc
Healthcare
|
NEW | 1 | $12 | 0.00% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Reduced | 1 | $12 | 0.00% | |
| EYPT |
EyePoint, Inc.
Healthcare
|
NEW | 1 | $12 | 0.00% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
Held | 1 | $12 | 0.00% | |
| HUN |
Huntsman CORP
Basic Materials
|
NEW | 1 | $13 | 0.00% | |
| NCNO |
nCino, Inc.
Technology
|
NEW | 1 | $14 | 0.00% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Held | 1 | $14 | 0.00% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 1 | $14 | 0.00% | |
| MLKN |
Millerknoll, Inc.
Consumer Cyclical
|
NEW | 1 | $14 | 0.00% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
NEW | 1 | $14 | 0.00% | |
| DOLE |
Dole plc
Consumer Defensive
|
Held | 1 | $14 | 0.00% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
Reduced | 1 | $14 | 0.00% | |
| ADAM |
Adamas Trust, Inc.
Real Estate
|
NEW | 2 | $14 | 0.00% | |
| JBIO |
Jade Biosciences, Inc.
Healthcare
|
NEW | 1 | $14 | 0.00% | |
| SWBI |
Smith & Wesson Brands, Inc.
Industrials
|
Held | 1 | $14 | 0.00% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 1 | $15 | 0.00% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
Reduced | 2 | $15 | 0.00% | |
| KIDS |
Orthopediatrics Corp
Healthcare
|
Held | 1 | $15 | 0.00% | |
| CMPX |
Compass Therapeutics, Inc.
Healthcare
|
Added | 3 | $15 | 0.00% | |
| ENVX |
Enovix Corp
Industrials
|
NEW | 3 | $15 | 0.00% | |
| CHCT |
Community Healthcare Trust Inc
Real Estate
|
Held | 1 | $15 | 0.00% | |
| RPD |
Rapid7, Inc.
Technology
|
NEW | 3 | $16 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
NEW | 2 | $16 | 0.00% | |
| WSR |
Whitestone REIT
Real Estate
|
NEW | 1 | $16 | 0.00% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
NEW | 2 | $16 | 0.00% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
NEW | 2 | $16 | 0.00% | |
| SD |
Sandridge Energy Inc
Energy
|
Held | 1 | $16 | 0.00% | |
| PRAA |
Pra Group Inc
Financial Services
|
NEW | 1 | $17 | 0.00% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
NEW | 3 | $17 | 0.00% | |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
NEW | 1 | $17 | 0.00% | |
| CERT |
Certara, Inc.
Healthcare
|
NEW | 3 | $17 | 0.00% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Held | 2 | $17 | 0.00% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Held | 2 | $17 | 0.00% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
NEW | 1 | $17 | 0.00% | |
| CLVT |
Clarivate PLC
Technology
|
NEW | 7 | $17 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
Reduced | 3 | $17 | 0.00% | |
| DGICA |
Donegal Group Inc
Financial Services
|
Reduced | 1 | $17 | 0.00% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
Reduced | 1 | $17 | 0.00% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
NEW | 1 | $18 | 0.00% | |
| CXW |
CoreCivic, Inc.
Industrials
|
Reduced | 1 | $18 | 0.00% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
NEW | 2 | $18 | 0.00% | |
| PSTL |
Postal Realty Trust, Inc.
Real Estate
|
Held | 1 | $18 | 0.00% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
NEW | 1 | $18 | 0.00% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
NEW | 1 | $18 | 0.00% | |
| VTS |
Vitesse Energy, Inc.
Energy
|
Held | 1 | $18 | 0.00% |