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Hughes Financial Services, LLC

Q1 2026 Holdings

Filed 2026-04-29 | 1720 holdings | $650.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Selective INS Group Inc COM(SIGI)Stock816300107$15120.0%
Guardian Pharmacy Svcs Inc CL A(GRDN)Stock40145W101$15140.0%
Agree Rlty Corp COM(ADC)REIT008492100$15120.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$15230.0%
WEX Inc COM(WEX)Stock96208T104$15310.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$15420.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$15540.0%
HCI Group Inc COM(HCI)Stock40416E103$15510.0%
Limbach Hldgs Inc COM(LMB)Stock53263P105$15620.0%
Unitil Corp COM(UTL)Stock913259107$15730.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$15740.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$15920.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$16020.0%
National Healthcare Corp COM(NHC)Stock635906100$16010.0%
National Health Invs Inc COM(NHI)REIT63633D104$16220.0%
Resolute Hldgs Mgmt Inc COM(RHLD)Stock76134H101$16210.0%
Sonoco Prods Co COM(SON)Stock835495102$16230.0%
Park Natl Corp COM(PRK)Stock700658107$16310.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$16350.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$16320.0%
Burford Cap LTD ORD SHS(BUR)StockG17977110$163360.0%
MSA Safety Inc COM(MSA)Stock553498106$16410.0%
Matson Inc COM(MATX)Stock57686G105$16410.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$16440.0%
Jefferies Financial Group Inc COM(JEF)Stock47233W109$16540.0%
New Jersey RES Corp COM(NJR)Stock646025106$16530.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$16510.0%
Alamo Group Inc COM(ALG)Stock011311107$16510.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$16510.0%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$16720.0%
Balchem Corp COM(BCPC)Stock057665200$16910.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$17150.0%
Gatx Corp COM(GATX)Stock361448103$17110.0%
American PUB ED Inc COM(APEI)Stock02913V103$17130.0%
Simpson MFG Inc COM(SSD)Stock829073105$17210.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$17210.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$17310.0%
Avery Dennison Corp COM(AVY)Stock053611109$17310.0%
Enersys COM(ENS)Stock29275Y102$17410.0%
Dave Inc Class A COM New(DAVE)Stock23834J201$17410.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$17530.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$17540.0%
Otter Tail Corp COM(OTTR)Stock689648103$17620.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$17730.0%
Chefs Whse Inc COM(CHEF)Stock163086101$17830.0%
Ovintiv Inc COM(OVV)Stock69047Q102$17830.0%
BEL Fuse Inc CL A(BELFA)Stock077347201$18010.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$181180.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$18110.0%
Liberty Live Holdings Inc COM SER A(LLYVA)Stock530909100$18320.0%
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