StockDriftsStockDriftsTop 5 HF Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 52.24% | 903.1K | $125.0M | +70.58%(+373.65K) | $139.89(+11.62%) | 2026-03-31 | |
| WEST | WESTROCK COFFEE CO | 22.65% | 12.75M | $54.2M | +0.00%(+0) | $4.47(+58.12%) | 2026-03-31 | |
| KBDC | KAYNE ANDERSON BDC INC | 13.45% | 2.35M | $32.2M | -0.11%(-2.66K) | $13.82(-1.66%) | 2026-03-31 | |
| APD | AIR PRODUCTS AND CHEMICALS I | 7.67% | 63.1K | $18.3M | new | $268.75(+16.91%) | 2026-03-31 | |
| FANG | DIAMONDBACK ENERGY INC | 3.99% | 48.3K | $9.5M | +0.00%(+0) | $146.72(+17.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.69% | +11.48% |
| Top 20 Holdings Unweighted | +33.05% | +135.52% |
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