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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
Belden Inc(BDC)COM077454106$34430.0%
Molson Coors Beverage Co(TAP)CL B60871R209$34480.0%
IPG Photonics Corp(IPGP)COM44980X109$34430.0%
Globus MED Inc(GMED)CL A379577208$34540.0%
Core & Main Inc(CNM)CL A21874C102$34670.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$34840.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$35040.0%
Veeva SYS Inc(VEEV)CL A COM922475108$35120.0%
LKQ Corp(LKQ)COM501889208$352120.0%
Roper Technologies Inc(ROP)COM776696106$35410.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$35670.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$35680.0%
Dominos Pizza Inc(DPZ)COM25754A201$35910.0%
KB Home(KBH)COM48666K109$36270.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$36450.0%
Watsco Inc(WSO)COM942622200$36410.0%
Alaska AIR Group Inc(ALK)COM011659109$368100.0%
Schneider National Inc(SNDR)CL B80689H102$369140.0%
Valvoline Inc(VVV)COM92047W101$370110.0%
Somnigroup International Inc(SGI)COM88023U101$37050.0%
Quaker Houghton(KWR)COM747316107$37330.0%
TRI Pointe Homes Inc(TPH)COM87265H109$37480.0%
Maplebear Inc(CART)COM565394103$375100.0%
Skyworks Solutions Inc(SWKS)COM83088M102$37570.0%
National Fuel Gas Co(NFG)COM636180101$37640.0%
Cabot Corp(CBT)COM127055101$37750.0%
Korn Ferry(KFY)COM NEW500643200$37860.0%
Matador RES Co(MTDR)COM576485205$37960.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$38040.0%
PBF Energy Inc(PBF)CL A69318G106$38180.0%
Archrock Inc(AROC)COM03957W106$383110.0%
Maximus Inc(MMS)COM577933104$38560.0%
Transocean LTD(RIG)REGISTERED SHSH8817H100$385580.0%
Otis Worldwide Corp(OTIS)COM68902V107$38550.0%
Rocket LAB Corp(RKLB)COM773121108$38560.0%
Olin Corp(OLN)COM PAR $1680665205$386130.0%
Qorvo Inc(QRVO)COM74736K101$38750.0%
Nelnet Inc(NNI)CL A64031N108$38730.0%
Silgan Hldgs Inc(SLGN)COM827048109$388100.0%
Lumen Technologies Inc(LUMN)COM550241103$389560.0%
TTM Technologies Inc(TTMI)COM87305R109$39040.0%
Ameris Bancorp(ABCB)COM03076K108$39050.0%
Fortune Brands Innovations I(FBIN)COM34964C106$390100.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$392230.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$393210.0%
Mohawk Inds Inc(MHK)COM608190104$39440.0%
Post Hldgs Inc(POST)COM737446104$39540.0%
Rush Enterprises Inc(RUSHA)CL A781846209$39760.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$39930.0%
Natera Inc(NTRA)COM632307104$40020.0%
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