Asset Manager
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HF Capital, LLC
510 UNION AVE., KNOXVILLE, TN 37902 • 865-500-4323
Q1 2026 · Filed 2026-05-07
Market Value
$239M
Holdings
5
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.7% |
| Consumer Defensive | 22.7% |
| Basic Materials | 7.7% |
| Energy | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $153M | 63.9% |
| Small Cap | 2 | $86M | 36.1% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$31.5B
Avg P/E
60.8
Median P/E
30.6
Avg Dividend Yield
0.03%
Avg Beta
0.67
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 52.24% | 903,075 | $125M | $138.37 | $50M | +373,650 | +70.6% | |
| 2 | WEST | 22.65% | 12,749,755 | $54M | $4.25 | $2M | — | — | |
| 3 | KBDC | 13.45% | 2,345,065 | $32M | $13.72 | -$1M | -2,661 | -0.1% | |
| 4 | APD | 7.67% | 63,149 | $18M | $290.49 | — | +63,149 | — | NEW |
| 5 | FANG | 3.99% | 48,276 | $10M | $197.79 | $2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APD | $18M | 7.67% |