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HFCII

H&F Corporate Investors IX Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
1 Year Est. Return
-28.14%
3 Year Est. Return
-53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
105.98%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CXM icon
Sprinklr
CXM
+$94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.28B
$88.7M 100%
+10,861,506
New +$94M

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