Institutional Manager · CIK 0002063476
HF Capital, LLC
KNOXVILLE, TN · File #028-26502
Latest AUM
$167.7M
Positions
4
Top-10 Concentration
100.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 529,425 | $74.9M | 44.67% |
| 2 | WESTROCK COFFEE CO | WEST | 12,749,755 | $51.9M | 30.95% |
| 3 | KAYNE ANDERSON BDC INC | KBDC | 2,347,726 | $33.6M | 20.05% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 48,276 | $7.3M | 4.33% |