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Home > Institutional Investor > Hf Capital, Llc > Profile

Instuitional Investor - Hf Capital, Llc

Fund Profile
Filing Period:
Fund Name: Hf Capital, Llc
Portfolio Value $296,702,785
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MSCI ACWI ETF
 868,367 $136,307,568 45.94%
2.
Westrock Coffee Co
 WEST 12,749,755 $103,400,513 34.85%
3.
Kayne Anderson Bdc Inc.
 KBDC 2,216,905 $29,994,725 10.11%
4.
Air Products & Chemicals Inc.
 APD 63,149 $18,514,024 6.24%
5.
Diamondback Energy Inc.
 FANG 48,276 $8,485,955 2.86%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.