We are live on ! Find out more
HC

HF Capital Portfolio holdings

AUM $297M
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
Cap. Flow
+$71.1M
Cap. Flow %
29.72%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.7M
2
APD icon
Air Products & Chemicals
APD
+$17.4M

Top Sells

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$37.5K

Sector Composition

Rank Sector Weight
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.6B
$125M 52.24%
903,075
+373,650
+71% +$53.7M
WEST icon
2
Westrock Coffee
WEST
$820M
$54.2M 22.65%
12,749,755
– –
KBDC
3
Kayne Anderson BDC
KBDC
$909M
$32.2M 13.45%
2,345,065
-2,661
-0.1% -$37.5K
APD icon
4
Air Products & Chemicals
APD
$68B
$18.3M 7.67%
+63,149
New +$17.4M
FANG icon
5
Diamondback Energy
FANG
$55.9B
$9.55M 3.99%
48,276
– –

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

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 Consumer Staples at 23% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

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.