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HC
HF Capital Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$71.5M
(+43%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$53.7M |
| 2 |
Air Products & Chemicals
APD
|
+$17.4M |
Top Sells
| 1 |
KBDC
Kayne Anderson BDC
KBDC
|
+$37.5K |
Sector Composition
| 1 | Consumer Staples | 22.65% |
| 2 | Financials | 13.45% |
| 3 | Materials | 7.67% |
| 4 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.1B
| $125M | 52.24% |
903,075
+373,650
| +71% | +$53.7M |
|
2
Westrock Coffee
WEST
$748M
| $54.2M | 22.65% |
12,749,755
| – | – |
|
|
KBDC
3
Kayne Anderson BDC
KBDC
$915M
| $32.2M | 13.45% |
2,345,065
-2,661
| -0.1% | -$37.5K |
|
|
4
Air Products & Chemicals
APD
$66B
| $18.3M | 7.67% |
+63,149
| New | +$17.4M |
|
5
Diamondback Energy
FANG
$53.6B
| $9.55M | 3.99% |
48,276
| – | – |
|
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