HF Capital, LLC - Portfolio overview

HF Capital, LLC has 5 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Defensive and Financial Services.

Largest reported holdings by portfolio allocation

  1. ACWI - ISHARES TR, 52.24%
  2. WEST - WESTROCK COFFEE CO, 22.65%
  3. KBDC - KAYNE ANDERSON BDC INC, 13.45%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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