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HF Capital Portfolio holdings

AUM $297M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+37.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$57.5M
Cap. Flow
-$7.15M
Cap. Flow %
-2.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.3M
2
KBDC icon
Kayne Anderson BDC
KBDC
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.94%
2 Consumer Staples 34.85%
3 Financials 10.11%
4 Materials 6.24%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$136M 45.94%
868,367
-34,708
-4% -$5.3M
2025 Q4
2 quarters
WEST icon
2
Westrock Coffee
WEST
$802M
$103M 34.85%
12,749,755
– –
2025 Q4
2 quarters
KBDC icon
3
Kayne Anderson BDC
KBDC
$832M
$30M 10.11%
2,216,905
-128,160
-5% -$1.85M
2025 Q4
2 quarters
APD icon
4
Air Products & Chemicals
APD
$65.8B
$18.5M 6.24%
63,149
– –
2026 Q1
1 quarter
FANG icon
5
Diamondback Energy
FANG
$55B
$8.49M 2.86%
48,276
– –
2025 Q4
2 quarters

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PWA
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HI
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PTEAP
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HF Capital's Q2 2026 Portfolio in Review

As of Q2 2026, HF Capital held 5 positions worth $297M, up 24% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. HF Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • HF Capital's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.3M.
  • HF Capital's ten largest holdings make up 100% of its $297M portfolio in Q2 2026.
  • HF Capital opened 0 new positions and closed 0 in Q2 2026.
  • HF Capital's portfolio value rose 24% quarter-over-quarter to $297M.

Based on HF Capital's 13F filing for Q2 2026, filed 11 Aug 2026.