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HFM Investment Advisors, LLC

Q4 2025 Holdings

Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lululemon Athletica Inc(LULU)COM550021109$41620.0%
Gulfport Energy Corp(GPOR)COMMON SHARES402635502$41620.0%
TKO Group Holdings Inc(TKO)CL A87256C101$41820.0%
Selective INS Group Inc(SIGI)COM816300107$41950.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$421130.0%
Timken Co(TKR)COM887389104$42150.0%
Entegris Inc(ENTG)COM29362U104$42250.0%
Mirion Technologies Inc(MIR)COM CL A60471A101$422180.0%
Qorvo Inc(QRVO)COM74736K101$42350.0%
Coupang Inc(CPNG)CL A22266T109$425180.0%
Element Solutions Inc(ESI)COM28618M106$425170.0%
OGE Energy Corp(OGE)COM670837103$427100.0%
Chemed Corp New(CHE)COM16359R103$42810.0%
Enpro Inc(NPO)COM29355X107$42920.0%
Axos Financial Inc(AX)COM05465C100$43150.0%
Southern Copper Corp(SCCO)COM84265V105$43130.0%
Copart Inc(CPRT)COM217204106$431110.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$43530.0%
Federal Signal Corp(FSS)COM313855108$43540.0%
NOV Inc(NOV)COM62955J103$438280.0%
Mohawk Inds Inc(MHK)COM608190104$43840.0%
Mercury SYS Inc(MRCY)COM589378108$43960.0%
Enersys(ENS)COM29275Y102$44130.0%
Ingredion Inc(INGR)COM457187102$44240.0%
Credit Accep Corp Mich(CACC)COM225310101$44410.0%
Coeur MNG Inc(CDE)COM NEW192108504$446250.0%
Hancock Whitney Corporation(HWC)COM410120109$44670.0%
Somnigroup International Inc(SGI)COM88023U101$44750.0%
Esab Corporation(ESAB)COM29605J106$44740.0%
Middleby Corp(MIDD)COM596278101$44730.0%
Veeva SYS Inc(VEEV)CL A COM922475108$44720.0%
RLI Corp(RLI)COM749607107$44870.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$448170.0%
RBC Bearings Inc(RBC)COM75524B104$44910.0%
Assured Guaranty LTD(AGO)COMG0585R106$45050.0%
Gates Indl Corp PLCORD SHSG39108108$451210.0%
Rambus Inc del(RMBS)COM750917106$46050.0%
Essential Utils Inc(WTRG)COM29670G102$461120.0%
Asbury Automotive Group Inc(ABG)COM043436104$46620.0%
Federated Hermes Inc(FHI)CL B314211103$46990.0%
Tetra Tech Inc New(TTEK)COM88162G103$470140.0%
News Corp New(NWSA)CL A65249B109$471180.0%
Mercury Genl Corp New(MCY)COM589400100$47150.0%
Southstate BK Corp(SSB)COM84472E102$47150.0%
Laureate Education Inc(LAUR)COMMON STOCK518613203$472140.0%
Toro Co(TTC)COM891092108$47360.0%
Cirrus Logic Inc(CRUS)COM172755100$47440.0%
Onto Innovation Inc(ONTO)COM683344105$47430.0%
Revolution Medicines Inc(RVMD)COM76155X100$47860.0%
MKS Inc.(MKSI)COM55306N104$48030.0%
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