Institutional Fund
Hf Capital, LLC
Knoxville, TNCIK 20634762 filings on record
Portfolio Value
$239.21M
Q1 2026
Holdings
5
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+42.7%
from $167.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr52.2%
- Westrock Coffee Co22.7%
- Kayne Anderson Bdc Inc13.5%
- Air Prods & Chems Inc7.7%
- Diamondback Energy Inc4.0%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 903.1K | $124.96M | 52.2% | +373.6K | Added |
| 2 | Westrock Coffee Co | 12.75M | $54.19M | 22.7% | 0 | Held |
| 3 | Kayne Anderson Bdc Inc | 2.35M | $32.17M | 13.5% | −2.7K | Reduced |
| 4 | Air Prods & Chems Inc | 63.1K | $18.34M | 7.7% | +63.1K | New |
| 5 | Diamondback Energy Inc | 48.3K | $9.55M | 4.0% | 0 | Held |