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HFCIV
H&F Corporate Investors VIII Portfolio holdings
AUM
$133M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+55.37%
1 Year Est. Return
-24.42%
3 Year Est. Return
-33.78%
5 Year Est. Return
-50.35%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$354M
(+47%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.68% |
| 2 | Healthcare | 41.32% |
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H&F Corporate Investors VIII's Q2 2023 Portfolio in Review
As of Q2 2023, H&F Corporate Investors VIII held 2 positions worth $1.1B, up 47% from $747M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. H&F Corporate Investors VIII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 69% a quarter earlier, followed by Healthcare.
- H&F Corporate Investors VIII's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2023.
- H&F Corporate Investors VIII opened 0 new positions and closed 0 in Q2 2023.
- H&F Corporate Investors VIII's portfolio value rose 47% quarter-over-quarter to $1.1B.
Based on H&F Corporate Investors VIII's 13F filing for Q2 2023, filed 11 Aug 2023.