We are live on
!
Find out more
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
-22.88%
1 Year Est. Return
-39.01%
3 Year Est. Return
-62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
-$19.3M
(-23%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
Similar funds
LAS
UOMF
EAM
FWM
1I
AP
MML
DDSF
H&F Corporate Investors IX's Q1 2026 Portfolio in Review
As of Q1 2026, H&F Corporate Investors IX held 1 position worth $65.2M, down 23% from $84.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 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 $65.2M portfolio in Q1 2026.
- H&F Corporate Investors IX opened 0 new positions and closed 0 in Q1 2026.
- H&F Corporate Investors IX's portfolio value fell 23% quarter-over-quarter to $65.2M.
Based on H&F Corporate Investors IX's 13F filing for Q1 2026, filed 11 May 2026.