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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
+1.32%
1 Year Est. Return
-28.14%
3 Year Est. Return
-53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$1.19M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$91.9M 100%
10,861,506
– –

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