HC
HF Capital Portfolio holdings
AUM
$168M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$168M
AUM Growth
–
Holding
4
Top Buys
| 1 | +$74.3M | |
| 2 | +$55.8M | |
| 3 | +$34.2M | |
| 4 |
Diamondback Energy
FANG
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.95% |
| 2 | Financials | 20.05% |
| 3 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$28.1B
| $74.9M | 44.67% |
+529,425
|
|
||
2
Westrock Coffee
WEST
$428M
| $51.9M | 30.95% |
+12,749,755
|
|
||
|
KBDC
3
Kayne Anderson BDC
KBDC
$918M
| $33.6M | 20.05% |
+2,347,726
|
|
||
|
4
Diamondback Energy
FANG
$49.5B
| $7.26M | 4.33% |
+48,276
|
|