The Analysis of HF Capital, LLC's Holdings & P&L

Currently, HF Capital, LLC holds 5 types of securities in its portfolio with a total value $239.2M. In the most recent quarter, they have increased their positions in ACWI (+373.6K shares, valued at $51.7M), APD (+63.1K shares, valued at $18.3M); decreased their positions in KBDC (-2.7K shares, valued at $36.5K); initiated new positions in APD (+63.1K shares, valued at $18.3M).

1M P&L

-14.6M-4.65%

3M P&L

+31.5M+11.73%

HY P&L

+50.9M+20.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.0M

52.2%

2Packaged Foods54.2M

22.7%

3Asset Management32.2M

13.5%

Top Industries by Stock Count

1N/A1 stocks

20.0%

2Packaged Foods1 stocks

20.0%

3Asset Management1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWI ISHARES TR903.1K shares70.58%2026-03-312026-05-07

WEST WESTROCK COFFEE CO12.7M shares0.00%2026-03-312026-05-07

KBDC KAYNE ANDERSON BDC INC2.3M shares-0.11%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I63.1K sharesnew addition2026-03-312026-05-07

FANG DIAMONDBACK ENERGY INC48.3K shares0.00%2026-03-312026-05-07

ACWI

ISHARES TR

70.58%

Shares903.1K

Event2026-03-31

Filed2026-05-07

WEST

WESTROCK COFFEE CO

0.00%

Shares12.7M

Event2026-03-31

Filed2026-05-07

KBDC

KAYNE ANDERSON BDC INC

-0.11%

Shares2.3M

Event2026-03-31

Filed2026-05-07

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares63.1K

Event2026-03-31

Filed2026-05-07

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares48.3K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available