HF Capital, LLC
CIK
2063476
Location
KNOXVILLE, TN
Portfolio Value
Micro
$54,186,458
Diversification
Highly concentrated
Filing Date
Global Rank
#5,404
/ 8,588
▲ 629
Top Industry
Packaged Foods
47.4%
3Y Alpha vs SPY
+164.4%
Period ended 3 months ago
Filed May 7, 2026 · 41d
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
+44.5%
SPY
+10.4%
Annualised alpha
+164.4%
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.
1 positions ·
$54,186,458 total
· Consumer Defensive only
· 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 | 100.00% |