HF CAPITAL, LLC

PrivateCIK: 2063476
Location

KNOXVILLE, TN

5
Positions
$296.70M
Total AUM (reported)
15.95M
Total Shares

Allocation by class

TOTAL AUM$296.70M5 positions
MSCI ACWI ETF$136.31M45.9%
COM$130.40M43.9%
COM SHS$29.99M10.1%

Portfolio Concentration

Top 390.9%4–109.1%TOP 10100.0%0%100%
Top 3$269.70M90.9%
4–10$27.00M9.1%

Top 3 weight

90.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.95M

Sole

Full voting authority

15.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares868.37K
TypeSH
Market value$136.31M
45.94%
Sole
868.37K
Shared
0.00
None
0.00

WESTROCK COFFEE CO

SOLE
COM
Shares12.75M
TypeSH
Market value$103.40M
34.85%
Sole
12.75M
Shared
0.00
None
0.00

KAYNE ANDERSON BDC INC

SOLE
COM SHS
Shares2.22M
TypeSH
Market value$29.99M
10.11%
Sole
2.22M
Shared
0.00
None
0.00

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares63.15K
TypeSH
Market value$18.51M
6.24%
Sole
63.15K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares48.28K
TypeSH
Market value$8.49M
2.86%
Sole
48.28K
Shared
0.00
None
0.00