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HFCIX

H&F Corporate Investors X Portfolio holdings

AUM $2.8B
This Fund
S&P 500
This Quarter Est. Return
-14.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$170M
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

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
$963M 100%
12,799,822
– –

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H&F Corporate Investors X's Q3 2022 Portfolio in Review

As of Q3 2022, H&F Corporate Investors X held 1 position worth $963M, down 15% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. H&F Corporate Investors X 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 X's ten largest holdings make up 100% of its $963M portfolio in Q3 2022.
  • H&F Corporate Investors X opened 0 new positions and closed 0 in Q3 2022.
  • H&F Corporate Investors X's portfolio value fell 15% quarter-over-quarter to $963M.

Based on H&F Corporate Investors X's 13F filing for Q3 2022, filed 14 Nov 2022.