HF Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HF Capital, LLC | Institutional Filer | ▲ 42.66% | $239.2M | 5 |
Current Portfolio Holdings
Showing all 5 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 903K | $125.0M | 52.24% |
| 2 | WEST | Westrock Coffee Company, LLC | Consumer Defensive | 12.7M | $54.2M | 22.65% |
| 3 | KBDC | Kayne Anderson BDC, Inc. | Financial Services | 2.3M | $32.2M | 13.45% |
| 4 | APD | Air Products and Chemicals, Inc. | Basic Materials | 63K | $18.3M | 7.67% |
| 5 | FANG | Diamondback Energy, Inc. | Energy | 48K | $9.5M | 3.99% |
Showing 1 to 5 of 5 holdings