HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWCZ icon
876
European Wax Center
EWCZ
$159M
$586 ﹤0.01%
+137
HWC icon
877
Hancock Whitney
HWC
$4.82B
$586 ﹤0.01%
10
KBH icon
878
KB Home
KBH
$4.13B
$586 ﹤0.01%
+10
OWL icon
879
Blue Owl Capital
OWL
$10.8B
$586 ﹤0.01%
30
-52
WMK icon
880
Weis Markets
WMK
$1.63B
$585 ﹤0.01%
8
PCAR icon
881
PACCAR
PCAR
$52.1B
$584 ﹤0.01%
6
-19
AI icon
882
C3.ai
AI
$2.5B
$581 ﹤0.01%
+25
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
$581 ﹤0.01%
27
+4
DLB icon
884
Dolby
DLB
$6.38B
$579 ﹤0.01%
8
+1
MASI icon
885
Masimo
MASI
$7.95B
$579 ﹤0.01%
4
MTH icon
886
Meritage Homes
MTH
$5.05B
$576 ﹤0.01%
8
+1
NLY icon
887
Annaly Capital Management
NLY
$14.3B
$576 ﹤0.01%
+28
FOLD icon
888
Amicus Therapeutics
FOLD
$2.73B
$575 ﹤0.01%
+83
VIR icon
889
Vir Biotechnology
VIR
$893M
$574 ﹤0.01%
+113
PCOR icon
890
Procore
PCOR
$11.1B
$573 ﹤0.01%
9
-7
FIVN icon
891
FIVE9
FIVN
$1.83B
$570 ﹤0.01%
+22
IDYA icon
892
IDEAYA Biosciences
IDYA
$2.91B
$567 ﹤0.01%
24
-2
CORT icon
893
Corcept Therapeutics
CORT
$7.54B
$564 ﹤0.01%
+8
NVEC icon
894
NVE Corp
NVEC
$350M
$561 ﹤0.01%
+9
RRC icon
895
Range Resources
RRC
$8.81B
$561 ﹤0.01%
+16
FND icon
896
Floor & Decor
FND
$7.75B
$558 ﹤0.01%
7
+1
BRX icon
897
Brixmor Property Group
BRX
$8.26B
$557 ﹤0.01%
+21
AME icon
898
Ametek
AME
$42.7B
$556 ﹤0.01%
3
-15
RXO icon
899
RXO
RXO
$2.86B
$556 ﹤0.01%
+36
APAM icon
900
Artisan Partners
APAM
$3.11B
$555 ﹤0.01%
12
-13