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 | -8.7% |
| 983 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $511.0 | — | NEW | — | $73.00 | +8.1% |
| 984 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 6.0 | $509.0 | — | NEW | — | $84.83 | -8.7% |
| 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 | +82.2% |
| 987 | JOE | ST JOE CO | Real Estate | 8.0 | $502.0 | — | NEW | — | $62.75 | +9.8% |
| 988 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7.0 | $501.0 | — | NEW | — | $71.57 | -7.1% |
| 989 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6.0 | $501.0 | — | NEW | — | $83.50 | -1.8% |
| 990 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8.0 | $498.0 | — | NEW | — | $62.25 | -31.6% |
| 991 | VC | VISTEON CORP | Consumer Cyclical | 5.0 | $497.0 | — | NEW | — | $99.40 | +6.6% |
| 992 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8.0 | $495.0 | — | NEW | — | $61.88 | -2.5% |
| 993 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 46.0 | $493.0 | — | NEW | — | $10.72 | +16.4% |
| 994 | SLM | SLM CORP | Financial Services | 19.0 | $493.0 | — | NEW | — | $25.95 | +2.0% |
| 995 | HP | HELMERICH & PAYNE INC | Energy | 15.0 | $492.0 | — | NEW | — | $32.80 | +32.8% |
| 996 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4.0 | $490.0 | — | NEW | — | $122.50 | +9.5% |
| 997 | RDN | RADIAN GROUP INC | Financial Services | 13.0 | $490.0 | — | NEW | — | $37.69 | -2.9% |
| 998 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $488.0 | — | NEW | — | $122.00 | +20.8% |
| 999 | SMTC | SEMTECH CORP | Technology | 3.0 | $486.0 | — | NEW | — | $162.00 | -23.4% |
| 1000 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5.0 | $486.0 | — | NEW | — | $97.20 | +3.2% |
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
28.6%
Industrials
23.7%
Healthcare
17.3%
Utilities
10.1%
Consumer Cyclical
6.5%
Financial Services
4.5%
Consumer Defensive
4.2%
Communication Services
2.9%
Energy
1.0%
Basic Materials
0.9%