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HC

HF Capital Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
102.24%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$74.3M
2
WEST icon
Westrock Coffee
WEST
+$55.8M
3
KBDC
Kayne Anderson BDC
KBDC
+$34.2M
4
FANG icon
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$74.9M 44.67%
+529,425
New +$74.3M
WEST icon
2
Westrock Coffee
WEST
$747M
$51.9M 30.95%
+12,749,755
New +$55.8M
KBDC
3
Kayne Anderson BDC
KBDC
$924M
$33.6M 20.05%
+2,347,726
New +$34.2M
FANG icon
4
Diamondback Energy
FANG
$53.5B
$7.26M 4.33%
+48,276
New +$7.12M

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