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HC
HF Capital Portfolio holdings
AUM
$297M
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
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$74.3M |
| 2 |
Westrock Coffee
WEST
|
+$55.8M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
+$34.2M |
| 4 |
Diamondback Energy
FANG
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.67% |
| 2 | Consumer Staples | 30.95% |
| 3 | Financials | 20.05% |
| 4 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.4B
| $74.9M | 44.67% |
+529,425
| New | +$74.3M |
|
|
2
Westrock Coffee
WEST
$764M
| $51.9M | 30.95% |
+12,749,755
| New | +$55.8M |
|
|
KBDC
3
Kayne Anderson BDC
KBDC
$876M
| $33.6M | 20.05% |
+2,347,726
| New | +$34.2M |
|
|
4
Diamondback Energy
FANG
$56B
| $7.26M | 4.33% |
+48,276
| New | +$7.12M |
|
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HF Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for HF Capital, which disclosed 4 positions worth $168M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 529,425 shares worth $74.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Consumer Staples and Financials.
- HF Capital's largest Q4 2025 buy was iShares MSCI ACWI ETF: 529,425 shares worth $74.9M.
- HF Capital's ten largest holdings make up 100% of its $168M portfolio in Q4 2025.
- HF Capital disclosed 4 positions in Q4 2025, its first 13F filing on record.
Based on HF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.