Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KBH | KB HOME COM | Consumer Cyclical | 10 | $564.0 | — | SOLD |
| 22 | TWI | TITAN INTL INC ILL COM | Industrials | 72 | $564.0 | — | SOLD |
| 23 | ESAB | ESAB CORPORATION COM | Industrials | 5 | $559.0 | — | SOLD |
| 24 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 10 | $523.0 | — | SOLD |
| 25 | — | FEDERATED HERMES INC CL B | — | 10 | $521.0 | — | SOLD |
| 26 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 137 | $493.0 | — | SOLD |
| 27 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 26 | $493.0 | — | SOLD |
| 28 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 16 | $478.0 | — | SOLD |
| 29 | TDUP | THREDUP INC CL A | Consumer Cyclical | 70 | $447.0 | — | SOLD |
| 30 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 11 | $419.0 | — | SOLD |
| 31 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 9 | $313.0 | — | SOLD |
| 32 | HLNE | HAMILTON LANE INC CL A | Financial Services | 2 | $269.0 | — | SOLD |
| 33 | — | ALEXANDER & BALDWIN INC NEW COM | — | 10 | $206.0 | — | SOLD |
| 34 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 5 | $197.0 | — | SOLD |
| 35 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2 | $175.0 | — | SOLD |
| 36 | UPST | UPSTART HLDGS INC COM | Financial Services | 4 | $175.0 | — | SOLD |
| 37 | AR | ANTERO RESOURCES CORP COM | Energy | 5 | $172.0 | — | SOLD |
| 38 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 19 | $121.0 | — | SOLD |
| 39 | NVEC | NVE CORP COM NEW | Technology | 2 | $119.0 | — | SOLD |
| 40 | — | BROWN FORMAN CORP CL B | — | 4 | $104.0 | — | SOLD |
Sector Allocation
Financial Services
26.0%
Technology
24.1%
Consumer Cyclical
8.5%
Communication Services
8.0%
Utilities
7.7%
Industrials
7.2%
Healthcare
6.7%
Consumer Defensive
5.6%
Energy
4.4%
Real Estate
1.2%