Titelia

Holdings of HFM Investment Advisors, LLC

1120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 95.1 % of the equity sleeve

Sector breakdown

  • Industrials 1.5 %
  • Technology 1.2 %
  • Health care 1.0 %
  • Energy 0.4 %
  • Consumer discretionary 0.3 %
  • Utilities 0.3 %
  • Communication 0.3 %
  • Consumer staples 0.2 %
  • Financials 0.2 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,120186.1M $100.00 %

Positions

RankCompanySharesValueWeight
901BancFirst Corp 2217 $
902Parsons Corp 4217 $
903Charter Communications, Inc. 1216 $
904Estee Lauder Cos Inc/The 3215 $
905BrightSpring Health Services Inc 5213 $
906Trustmark Corp 5211 $
907Black Hills Corp 3208 $
908Merit Medical Systems Inc 3207 $
909Jefferies Financial Group Inc 5206 $
910Alpha Metallurgical Resources Inc 1205 $
911Diodes Inc 3205 $
912OPENLANE Inc 7204 $
913Crane NXT Co 5203 $
914Dutch Bros Inc 4203 $
915Mattel Inc 14203 $
916Interactive Brokers Group Inc 3201 $
917Copart Inc 6199 $
918Northwestern Energy Group Inc 3198 $
919Vishay Intertechnology Inc 11198 $
920Asbury Automotive Group Inc 1195 $
921Newmark Group Inc 13195 $
922CVB Financial Corp 10194 $
923First Merchants Corp 5194 $
924Green Brick Partners Inc 3193 $
925Western Union Co/The 22192 $
926Option Care Health Inc 7188 $
927St Joe Co/The 3188 $
928Axcelis Technologies Inc 2186 $
929DENTSPLY SIRONA Inc 16186 $
930Equitable Holdings Inc 5186 $
931Sotera Health Co 13186 $
932KKR & Co Inc 2185 $
933Riot Platforms Inc 15185 $
934Victoria's Secret & Co 4185 $
935SkyWest Inc 2184 $
936Abercrombie & Fitch Co 2183 $
937Universal Display Corp 2183 $
938YETI Holdings Inc 5183 $
939Interparfums Inc 2182 $
940Scotts Miracle-Gro Co/The 3182 $
941JetBlue Airways Corp 41181 $
942Renasant Corp 5181 $
943Spire Inc 2181 $
944Hub Group Inc 5180 $
945Itron Inc 2179 $
946Cleveland-Cliffs Inc 21177 $
947First Financial Bankshares Inc 6177 $
948Otter Tail Corp 2176 $
949Greif Inc 2175 $
950Simmons First National Corp 9175 $
951Centrus Energy Corp 1174 $
952Sensient Technologies Corp 2173 $
953UL Solutions Inc 2171 $
954Lazard Inc 4170 $
955RadNet Inc 3168 $
956American Eagle Outfitters Inc 10167 $
957Ashland Inc 3167 $
958First Financial Bancorp 6167 $
959Kymera Therapeutics Inc 2167 $
960Strategic Education Inc 2166 $
961Alamo Group Inc 1165 $
962ACI Worldwide Inc 4164 $
963CNO Financial Group Inc 4164 $
964Garrett Motion Inc 9164 $
965Insmed Inc 1164 $
966Park National Corp 1163 $
967Sirius XM Holdings Inc 7162 $
968Hayward Holdings Inc 12161 $
969PACS Group Inc 5161 $
970Vicor Corp 1161 $
971Landstar System Inc 1160 $
972WaFd Inc 5157 $
973ACADIA Pharmaceuticals Inc 7156 $
974FB Financial Corp 3156 $
975MGE Energy Inc 2155 $
976TFS Financial Corp 11155 $
977ABM Industries Inc 4154 $
978Hawkins Inc 1154 $
979Unity Software Inc 7154 $
980BILL Holdings Inc 4153 $
981Warner Music Group Corp 6153 $
982American States Water Co 2151 $
983Buckle Inc/The 3151 $
984Etsy Inc 3150 $
985Bath & Body Works Inc 8149 $
986Planet Fitness Inc 2149 $
987KBR Inc 4147 $
988Innospec Inc 2146 $
989Griffon Corp 2145 $
990U-Haul Holding Co 3143 $
991Celsius Holdings Inc 4142 $
992Ingevity Corp 2142 $
993Fidelity National Information Services Inc 3141 $
994Bentley Systems Inc 4140 $
995LifeStance Health Group Inc 22140 $
996PJT Partners Inc 1140 $
997Zscaler Inc 1140 $
998Marzetti Company/The 1138 $
999Sonic Automotive Inc 2137 $
1,000Enova International Inc 1136 $