We are live on ! Find out more
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
-20.56%
1 Year Est. Return
-24.42%
3 Year Est. Return
-33.78%
5 Year Est. Return
-50.35%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$226M
Cap. Flow
$0
Cap. Flow %
0%
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 58.58%
2 Healthcare 41.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPO
1
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$512M 58.58%
55,424,435
– –
CTEV
2
Claritev Corp
CTEV
$652M
$362M 41.42%
5,387,862
– –

Similar funds

NCTC
New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
FFP
Frisco Financial Planning Frisco, Texas $133M AUM 14.5% 1-Year Est. Return
SI
Severin Investments St. Louis, Missouri $133M AUM 45.69% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
DFG
Dynamic Financial Group Cedar Falls, Iowa $132M AUM 11.02% 1-Year Est. Return

H&F Corporate Investors VIII's Q3 2023 Portfolio in Review

As of Q3 2023, H&F Corporate Investors VIII held 2 positions worth $874M, down 21% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 59% a quarter earlier, followed by Healthcare.

  • H&F Corporate Investors VIII's ten largest holdings make up 100% of its $874M portfolio in Q3 2023.
  • H&F Corporate Investors VIII opened 0 new positions and closed 0 in Q3 2023.
  • H&F Corporate Investors VIII's portfolio value fell 21% quarter-over-quarter to $874M.

Based on H&F Corporate Investors VIII's 13F filing for Q3 2023, filed 13 Nov 2023.