HF CAPITAL, LLC

PrivateCIK: 2063476
Location

KNOXVILLE, TN

5
Positions
$239.21M
Total AUM (reported)
16.11M
Total Shares

Allocation by class

TOTAL AUM$239.21M5 positions
MSCI ACWI ETF$124.96M52.2%
COM$82.08M34.3%
COM SHS$32.17M13.5%

Portfolio Concentration

Top 388.3%4–1011.7%TOP 10100.0%0%100%
Top 3$211.32M88.3%
4–10$27.89M11.7%

Top 3 weight

88.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 16.11M

Sole

Full voting authority

16.11M

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
Shares903.08K
TypeSH
Market value$124.96M
52.24%
Sole
903.08K
Shared
0.00
None
0.00

WESTROCK COFFEE CO

SOLE
COM
Shares12.75M
TypeSH
Market value$54.19M
22.65%
Sole
12.75M
Shared
0.00
None
0.00

KAYNE ANDERSON BDC INC

SOLE
COM SHS
Shares2.35M
TypeSH
Market value$32.17M
13.45%
Sole
2.35M
Shared
0.00
None
0.00

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares63.15K
TypeSH
Market value$18.34M
7.67%
Sole
63.15K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares48.28K
TypeSH
Market value$9.55M
3.99%
Sole
48.28K
Shared
0.00
None
0.00