HF Capital, LLC
CIK
2063476
Location
KNOXVILLE, TN
Portfolio Value
Small
$114,253,412
Diversification
Highly concentrated
Filing Date
Global Rank
#5,056
/ 8,232
▲ 746
Top Industry
Packaged Foods
47.4%
3Y Alpha vs SPY
+204.4%
Period ended 2 months ago
Filed May 7, 2026 · 38d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.7%
SPY
+9.1%
Annualised alpha
+204.4%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.4%
−8.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,370
Highly concentrated−1,134
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 47.4% | $54,186,458 |
| Financial Services | 28.2% | $32,174,291 |
| Basic Materials | 16.1% | $18,344,153 |
| Energy | 8.4% | $9,548,510 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KBDC | Kayne Anderson BDC, Inc. | −2,661 | 2,345,065 | $32,174,291 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APD | Air Products & Chemicals, Inc. | 63,149 | $18,344,153 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$114,253,412 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Held | 12,749,755 | $54,186,458 | 47.43% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
Reduced | 2,345,065 | $32,174,291 | 28.16% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 63,149 | $18,344,153 | 16.06% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 48,276 | $9,548,510 | 8.36% |