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HFCII
H&F Corporate Investors IX Portfolio holdings
AUM
$56M
1-Year Est. Return
39.01%
This Fund
S&P 500
This Quarter
Est. Return
-14%
1 Year Est. Return
-39.01%
3 Year Est. Return
-62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$9.12M
(-14%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14
quarters
Top 10 Avg Time Held
14
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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H&F Corporate Investors IX's Q2 2026 Portfolio in Review
As of Q2 2026, H&F Corporate Investors IX held 1 position worth $56M, down 14% from $65.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. H&F Corporate Investors IX opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- H&F Corporate Investors IX's ten largest holdings make up 100% of its $56M portfolio in Q2 2026.
- H&F Corporate Investors IX opened 0 new positions and closed 0 in Q2 2026.
- H&F Corporate Investors IX's portfolio value fell 14% quarter-over-quarter to $56M.
Based on H&F Corporate Investors IX's 13F filing for Q2 2026, filed 12 Aug 2026.