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HFM Investment Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-01 | 1210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Riot Platforms Inc(RIOT)COM767292105$185150.0%
KKR & Co Inc(KKR)COM48251W104$18520.0%
Equitable Hldgs Inc(EQH)COM29452E101$18650.0%
Dentsply Sirona Inc(XRAY)COM24906P109$186160.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$18620.0%
Sotera Health Co(SHC)COM83601L102$186130.0%
Credo Technology Group Holdi(CRDO)ORDINARY SHARESG25457105$18820.0%
ST JOE Co(JOE)COM790148100$18830.0%
Option Care Health Inc(OPCH)COM NEW68404L201$18870.0%
Livanova PLC(LIVN)SHSG5509L101$19130.0%
Western UN Co(WU)COM959802109$192220.0%
Green Brick Partners Inc(GRBK)COM392709101$19330.0%
CVB Finl Corp(CVBF)COM126600105$194100.0%
First Merchants Corp(FRME)COM320817109$19450.0%
Asbury Automotive Group Inc(ABG)COM043436104$19510.0%
Newmark Group Inc(NMRK)CL A65158N102$195130.0%
Amdocs LTD(DOX)SHSG02602103$19630.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$19810.0%
Vishay Intertechnology Inc(VSH)COM928298108$198110.0%
Northwestern Energy Group in(NWE)COM NEW668074305$19830.0%
Copart Inc(CPRT)COM217204106$19960.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$20130.0%
Dutch Bros Inc(BROS)CL A26701L100$20340.0%
Mattel Inc(MAT)COM577081102$203140.0%
Crane NXT Co(CXT)COM224441105$20350.0%
Openlane Inc(OPLN)COM48238T109$20470.0%
Alpha Metallurgical Resour I(AMR)COM020764106$20510.0%
Diodes Inc(DIOD)COM254543101$20530.0%
Jefferies Financial Group in(JEF)COM47233W109$20650.0%
Merit MED SYS Inc(MMSI)COM589889104$20730.0%
Black Hills Corp(BKH)COM092113109$20830.0%
Bank of N T Butterfield & SO(NTB)SHS NEWG0772R208$21040.0%
Trustmark Corp(TRMK)COM898402102$21150.0%
Brightspring Health Svcs Inc(BTSG)COM10950A106$21350.0%
Lauder Estee COS Inc(EL)CL A518439104$21530.0%
Charter Communications Inc(CHTR)CL A16119P108$21610.0%
Parsons Corp del(PSN)COM70202L102$21740.0%
Bancfirst Corp(BANF)COM05945F103$21720.0%
Avient Corporation(AVNT)COM05368V106$21860.0%
AAR Corp(AIR)COM000361105$21920.0%
Virtu Finl Inc(VIRT)CL A928254101$22050.0%
Mcgrath Rentcorp(MGRC)COM580589109$22120.0%
First Hawaiian Inc(FHB)COM32051X108$22290.0%
Bank Hawaii Corp(BOH)COM062540109$22330.0%
Champion Homes Inc(SKY)COM830830105$22330.0%
Genpact Limited(G)SHSG3922B107$22460.0%
Flagstar Bank National Assoc(FLG)COM NEW649445400$224170.0%
Trinity Inds Inc(TRN)COM896522109$22570.0%
Bread Financial Holdings Inc(BFH)COM018581108$22530.0%
BGC Group Inc(BGC)CL A088929104$225230.0%
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