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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464288257 | +529,425 | +$74.9M | $0 |
| NEW | WESTROCK COFFEE CO | WEST | +12,749,755 | +$51.9M | $0 |
| NEW | KAYNE ANDERSON BDC INC | KBDC | +2,347,726 | +$33.6M | $0 |
| NEW | DIAMONDBACK ENERGY INC | FANG | +48,276 | +$7.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $167.7M
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% |