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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
Sotera Health Co(SHC)COM83601L102$230130.0%
Rubrik Inc.(RBRK)CL A781154109$23030.0%
Community Financial System I(CBU)COM203607106$23040.0%
Granite Constr Inc(GVA)COM387328107$23120.0%
One Gas Inc(OGS)COM68235P108$23230.0%
Fulton Finl Corp PA(FULT)COM360271100$232120.0%
Appfolio Inc(APPF)COM CL A03783C100$23310.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$23440.0%
Brown Forman Corp(BF/B)CL B115637209$23590.0%
Commscope Hldg Co Inc(VISN)COM20337X109$236130.0%
Fuller H B Co(FUL)COM359694106$23840.0%
United STS Lime & Minerals I(USLM)COM911922102$24020.0%
Portland GEN Elec Co(POR)COM NEW736508847$24050.0%
Transocean LTD(RIG)REGISTERED SHSH8817H100$240580.0%
Haemonetics Corp Mass(HAE)COM405024100$24130.0%
Centrus Energy Corp(LEU)CL A15643U104$24310.0%
Louisiana PAC Corp(LPX)COM546347105$24330.0%
LCI Inds(LCII)COM50189K103$24320.0%
International Seaways Inc(INSW)COMY41053102$24350.0%
Dutch Bros Inc(BROS)CL A26701L100$24540.0%
Globalstar Inc(GSAT)COM NEW378973507$24540.0%
Kontoor Brands Inc(KTB)COM50050N103$24540.0%
Dorman Prods Inc(DORM)COM258278100$24720.0%
Materion Corp(MTRN)COM576690101$24920.0%
Samsara Inc(IOT)COM CL A79589L106$24970.0%
Madden Steven LTD(SHOO)COM556269108$25060.0%
Academy Sports & Outdoors in(ASO)COM00402L107$25050.0%
Alaska AIR Group Inc(ALK)COM011659109$25250.0%
Dell Technologies Inc(DELL)CL C24703L202$25220.0%
TRI Pointe Homes Inc(TPH)COM87265H109$25280.0%
Polaris Inc(PII)COM731068102$25340.0%
MSC Indl Direct Inc(MSM)CL A553530106$25330.0%
Crocs Inc(CROX)COM227046109$25730.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$25740.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$25910.0%
Liberty Energy Inc(LBRT)COM CL A53115L104$259140.0%
Hormel Foods Corp(HRL)COM440452100$261110.0%
Envista Holdings Corporation(NVST)COM29415F104$261120.0%
Globus MED Inc(GMED)CL A379577208$26230.0%
Korn Ferry(KFY)COM NEW500643200$26540.0%
Mosaic Co New(MOS)COM61945C103$265110.0%
Qualys Inc(QLYS)COM74758T303$26620.0%
Vail Resorts Inc(MTN)COM91879Q109$26620.0%
Terex Corp New(TEX)COM880779103$26750.0%
PVH Corporation(PVH)COM693656100$26940.0%
First Finl Bankshares Inc(FFIN)COM32020R109$26990.0%
Hamilton Lane Inc(HLNE)CL A407497106$26920.0%
Annaly Capital Management in(NLY)COM NEW035710839$269120.0%
Palomar Hldgs Inc(PLMR)COM69753M105$27020.0%
Smurfit Westrock PLC(SW)SHSG8267P108$27170.0%
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