HIA

HFM Investment Advisors Portfolio holdings

AUM $246M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLB icon
976
Dolby
DLB
$6.45B
$217 ﹤0.01%
3
SLGN icon
977
Silgan Holdings
SLGN
$4.23B
$215 ﹤0.01%
5
-4
CHH icon
978
Choice Hotels
CHH
$4.22B
$214 ﹤0.01%
2
SMTC icon
979
Semtech
SMTC
$6.75B
$214 ﹤0.01%
3
-1
CRC icon
980
California Resources
CRC
$4.04B
$213 ﹤0.01%
4
-1
FLS icon
981
Flowserve
FLS
$9.09B
$213 ﹤0.01%
4
TDW icon
982
Tidewater
TDW
$2.76B
$213 ﹤0.01%
4
+3
ULS icon
983
UL Solutions
ULS
$15.7B
$213 ﹤0.01%
+3
AUB icon
984
Atlantic Union Bankshares
AUB
$5.22B
$212 ﹤0.01%
6
+3
INDB icon
985
Independent Bank
INDB
$3.8B
$208 ﹤0.01%
3
TREX icon
986
Trex
TREX
$3.76B
$207 ﹤0.01%
4
-1
PRKS icon
987
United Parks & Resorts
PRKS
$2B
$207 ﹤0.01%
4
ITGR icon
988
Integer Holdings
ITGR
$2.55B
$207 ﹤0.01%
2
-1
SHC icon
989
Sotera Health
SHC
$4.78B
$204 ﹤0.01%
13
DECK icon
990
Deckers Outdoor
DECK
$14.7B
$203 ﹤0.01%
2
-2
RH icon
991
RH
RH
$3.04B
$203 ﹤0.01%
1
KAR icon
992
Openlane
KAR
$3.04B
$201 ﹤0.01%
7
LBTYK icon
993
Liberty Global Class C
LBTYK
$3.73B
$200 ﹤0.01%
17
+7
TRMK icon
994
Trustmark
TRMK
$2.44B
$198 ﹤0.01%
5
WDFC icon
995
WD-40
WDFC
$2.76B
$198 ﹤0.01%
+1
BOH icon
996
Bank of Hawaii
BOH
$2.75B
$197 ﹤0.01%
3
CNS icon
997
Cohen & Steers
CNS
$3.19B
$197 ﹤0.01%
3
MATX icon
998
Matsons
MATX
$3.72B
$197 ﹤0.01%
2
-2
LYB icon
999
LyondellBasell Industries
LYB
$14.3B
$196 ﹤0.01%
4
-1
TRN icon
1000
Trinity Industries
TRN
$2.27B
$196 ﹤0.01%
7