HC
HF Capital Portfolio holdings
AUM
$239M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$239M
AUM Growth
+$71.5M
(+43%)
Holding
5
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
$32.9B
| $125M | 52.24% |
903,075
+373,650
|
|
||
2
Westrock Coffee
WEST
$773M
| $54.2M | 22.65% |
12,749,755
|
|
||
|
KBDC
3
Kayne Anderson BDC
KBDC
$983M
| $32.2M | 13.45% |
2,345,065
-2,661
|
|
||
4
Air Products & Chemicals
APD
$61.8B
| $18.3M | 7.67% |
+63,149
|
|
||
5
Diamondback Energy
FANG
$55.5B
| $9.55M | 3.99% |
48,276
|
|