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HFCIX

H&F Corporate Investors X Portfolio holdings

AUM $3.85B
This Fund
S&P 500
This Quarter Est. Return
-40.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$638M
Cap. Flow
+$98M
Cap. Flow %
8.65%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$1.13B 100%
12,799,822
+890,625
+7% +$98M

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H&F Corporate Investors X's Q2 2022 Portfolio in Review

As of Q2 2022, H&F Corporate Investors X held 1 position worth $1.13B, down 36% from $1.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H&F Corporate Investors X deployed $98M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • H&F Corporate Investors X added most to Splunk Inc in Q2 2022, an estimated $98M increase.
  • H&F Corporate Investors X's ten largest holdings make up 100% of its $1.13B portfolio in Q2 2022.
  • H&F Corporate Investors X opened 0 new positions and closed 0 in Q2 2022.
  • H&F Corporate Investors X's portfolio value fell 36% quarter-over-quarter to $1.13B.

Based on H&F Corporate Investors X's 13F filing for Q2 2022, filed 9 Aug 2022.