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HC
HF Capital Portfolio holdings
AUM
$297M
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$71.5M
(+43%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$53.7M |
| 2 |
Air Products & Chemicals
APD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson BDC
KBDC
|
+$37.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.24% |
| 2 | Consumer Staples | 22.65% |
| 3 | Financials | 13.45% |
| 4 | Materials | 7.67% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.8B
| $125M | 52.24% |
903,075
+373,650
| +71% | +$53.7M |
2025 Q4
1 quarter
|
|
2
Westrock Coffee
WEST
$811M
| $54.2M | 22.65% |
12,749,755
| – | – |
2025 Q4
1 quarter
|
|
|
3
Kayne Anderson BDC
KBDC
$835M
| $32.2M | 13.45% |
2,345,065
-2,661
| -0.1% | -$37.5K |
2025 Q4
1 quarter
|
|
|
4
Air Products & Chemicals
APD
$65.8B
| $18.3M | 7.67% |
+63,149
| New | +$17.4M |
2026 Q1
0 quarters
|
|
5
Diamondback Energy
FANG
$54.7B
| $9.55M | 3.99% |
48,276
| – | – |
2025 Q4
1 quarter
|
|
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HF Capital's Q1 2026 Portfolio in Review
As of Q1 2026, HF Capital held 5 positions worth $239M, up 43% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HF Capital deployed $71.1M of net new capital in Q1 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Air Products & Chemicals: 63,149 shares worth $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Kayne Anderson BDC, an estimated $37.5K trimmed.
- HF Capital's largest Q1 2026 buy was Air Products & Chemicals: 63,149 shares worth $18.3M.
- HF Capital added most to iShares MSCI ACWI ETF in Q1 2026, an estimated $53.7M increase.
- HF Capital's biggest Q1 2026 reduction was Kayne Anderson BDC, cutting an estimated $37.5K.
- HF Capital's ten largest holdings make up 100% of its $239M portfolio in Q1 2026.
- HF Capital opened 1 new position and closed 0 in Q1 2026.
- HF Capital's portfolio value rose 43% quarter-over-quarter to $239M.
Based on HF Capital's 13F filing for Q1 2026, filed 7 May 2026.