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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
F&G Annuities & Life Inc(FG)COMMON STOCK30190A104$9330.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$9720.0%
H2o America(HTO)COM784305104$9820.0%
Gibraltar Inds Inc(ROCK)COM374689107$9920.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$10020.0%
Clearway Energy Inc(CWEN)CL C18539C204$10030.0%
Wesbanco Inc(WSBC)COM950810101$10030.0%
Valaris LTD(VAL)CL AG9460G101$10120.0%
Cheesecake Factory Inc(CAKE)COM163072101$10120.0%
Tidewater Inc New(TDW)COM88642R109$10220.0%
Tripadvisor Inc(TRIP)COM896945201$10270.0%
Worthington Enterprises Inc(WOR)COM981811102$10420.0%
Deckers Outdoor Corp(DECK)COM243537107$10410.0%
Mcgrath Rentcorp(MGRC)COM580589109$10510.0%
Clear Secure Inc(YOU)COM CL A18467V109$10630.0%
AZZ Inc(AZZ)COM002474104$10810.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$10920.0%
Tootsie Roll Inds Inc(TR)COM890516107$11030.0%
Columbia Sportswear Co(COLM)COM198516106$11120.0%
Rush Enterprises Inc(RUSHB)CL B781846308$11320.0%
First Merchants Corp(FRME)COM320817109$11330.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$11490.0%
Flagstar Bank National Assoc(FLG)COM NEW649445400$11490.0%
Churchill Downs Inc(CHDN)COM171484108$11410.0%
Frontdoor Inc(FTDR)COM35905A109$11620.0%
Avista Corp(AVA)COM05379B107$11630.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$11740.0%
Advance Auto Parts Inc(AAP)COM00751Y106$11830.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$11840.0%
Txnm Energy Inc(TXNM)COM69349H107$11820.0%
Novanta Inc(NOVT)COM67000B104$11910.0%
Ingevity Corp(NGVT)COM45688C107$11920.0%
Walker & Dunlop Inc(WD)COM93148P102$12120.0%
KBR Inc(KBR)COM48242W106$12130.0%
Minerals Technologies Inc(MTX)COM603158106$12220.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$12220.0%
Liberty Global LTD(LBTYK)COM CL CG61188127$122110.0%
Goodyear Tire & Rubr Co(GT)COM382550101$123140.0%
Liberty Global LTD(LBTYA)COM CL AG61188101$123110.0%
Birkenstock Holding PLC(BIRK)COM SHSM2029K104$12330.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$12330.0%
Freshworks Inc(FRSH)CLASS A COM358054104$123100.0%
Sonic Automotive Inc(SAH)CL A83545G102$12420.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$12560.0%
Godaddy Inc(GDDY)CL A380237107$12510.0%
Chesapeake Utils Corp(CPK)COM165303108$12510.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$12640.0%
Commvault SYS Inc(CVLT)COM204166102$12610.0%
Abercrombie & Fitch Co(ANF)CL A002896207$12610.0%
Banner Corp(BANR)COM NEW06652V208$12620.0%
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