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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
Brown Forman Corp(BF/A)CL A115637100$5320.0%
Array Digital Infrastructure(AD)COM911684108$5410.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$5420.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$5410.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$5520.0%
Clarivate PLC(CLVT)ORD SHSG21810109$57170.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$5810.0%
Ashland Inc(ASH)COM044186104$5910.0%
Rush Street Interactive Inc(RSI)COM782011100$5930.0%
Sentinelone Inc(S)CL A81730H109$6040.0%
Yelp Inc(YELP)CL A985817105$6120.0%
Wiley John & Sons Inc(WLY)CL A968223206$6220.0%
Olin Corp(OLN)COM PAR $1680665205$6330.0%
Cohen & Steers Inc(CNS)COM19247A100$6310.0%
Avient Corporation(AVNT)COM05368V106$6320.0%
Gildan Activewear Inc(GIL)COM375916103$6310.0%
CCC Intelligent Solutions HL(CCC)COM12510Q100$6480.0%
National Beverage Corp(FIZZ)COM635017106$6420.0%
Jetblue Awys Corp(JBLU)COM477143101$64140.0%
Northern Oil & Gas Inc(NOG)COM665531307$6530.0%
Weis Mkts Inc(WMK)COM948849104$6510.0%
Magnite Inc(MGNI)COM55955D100$6540.0%
Siriuspoint LTD(SPNT)COMG8192H106$6630.0%
Corvel Corp(CRVL)COM221006109$6810.0%
Avantor Inc(AVTR)COM05352A100$6960.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$7260.0%
Oscar Health Inc(OSCR)CL A687793109$7250.0%
Cognex Corp(CGNX)COM192422103$7220.0%
Avidity Biosciences Inc(RNA)COM05370A108$7310.0%
United Parks & Resorts Inc(PRKS)COM81282V100$7320.0%
Quantumscape Corp(QS)COM CL A74767V109$7370.0%
Westlake Corporation(WLK)COM960413102$7410.0%
NCR Atleos Corporation(NATL)COM SHS63001N106$7720.0%
Innospec Inc(IOSP)COM45768S105$7710.0%
Ncino Inc(NCNO)COM63947X101$7730.0%
Viper Energy Inc(VNOM)CL A64361Q101$7820.0%
Enovis Corporation(ENOV)COM194014502$8030.0%
Marqeta Inc(MQ)CLASS A COM57142B104$81170.0%
NCR Voyix Corporation(VYX)COM62886E108$8280.0%
Perimeter Solutions Inc(PRM)COMMON STOCK71385M107$8330.0%
Concentrix Corp(CNXC)COM20602D101$8420.0%
Global Business Travel Group(GBTG)COM CL A37890B100$85110.0%
Ringcentral Inc(RNG)CL A76680R206$8730.0%
California WTR SVC Group(CWT)COM130788102$8720.0%
Doximity Inc(DOCS)CL A26622P107$8920.0%
Cactus Inc(WHD)CL A127203107$9220.0%
Cleanspark Inc(CLSK)COM NEW18452B209$9290.0%
HUT 8 Corp(HUT)COM44812J104$9220.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$9220.0%
F&G Annuities & Life Inc(FG)COMMON STOCK30190A104$9330.0%
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