Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CYTK | CYTOKINETICS INC | Healthcare | 6.0 | $512.0 | — | NEW | — | $85.33 | -10.0% |
| 982 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 11.0 | $511.0 | — | NEW | — | $46.45 | -11.5% |
| 983 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $511.0 | — | NEW | — | $73.00 | +9.2% |
| 984 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 6.0 | $509.0 | — | NEW | — | $84.83 | -7.5% |
| 985 | — | CUSHMAN AND WAKEFIELD LTD | — | 38.0 | $509.0 | — | NEW | — | $13.39 | — |
| 986 | PAYC | PAYCOM SOFTWARE INC | Technology | 4.0 | $503.0 | — | NEW | — | $125.75 | +78.2% |
| 987 | JOE | ST JOE CO | Real Estate | 8.0 | $502.0 | — | NEW | — | $62.75 | +10.4% |
| 988 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7.0 | $501.0 | — | NEW | — | $71.57 | -4.7% |
| 989 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6.0 | $501.0 | — | NEW | — | $83.50 | -5.2% |
| 990 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8.0 | $498.0 | — | NEW | — | $62.25 | -30.3% |
| 991 | VC | VISTEON CORP | Consumer Cyclical | 5.0 | $497.0 | — | NEW | — | $99.40 | +5.0% |
| 992 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8.0 | $495.0 | — | NEW | — | $61.88 | -3.1% |
| 993 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 46.0 | $493.0 | — | NEW | — | $10.72 | +18.7% |
| 994 | SLM | SLM CORP | Financial Services | 19.0 | $493.0 | — | NEW | — | $25.95 | +0.4% |
| 995 | HP | HELMERICH & PAYNE INC | Energy | 15.0 | $492.0 | — | NEW | — | $32.80 | +34.5% |
| 996 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4.0 | $490.0 | — | NEW | — | $122.50 | +12.6% |
| 997 | RDN | RADIAN GROUP INC | Financial Services | 13.0 | $490.0 | — | NEW | — | $37.69 | -2.8% |
| 998 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $488.0 | — | NEW | — | $122.00 | +22.6% |
| 999 | SMTC | SEMTECH CORP | Technology | 3.0 | $486.0 | — | NEW | — | $162.00 | -22.7% |
| 1000 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5.0 | $486.0 | — | NEW | — | $97.20 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Industrials
23.0%
Healthcare
16.9%
Utilities
9.8%
Consumer Cyclical
6.3%
Consumer Defensive
5.2%
Financial Services
4.5%
Communication Services
4.5%
Energy
1.0%
Basic Materials
0.9%