CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $143M
This Quarter Return
-3.49%
1 Year Return
+7.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$143M
AUM Growth
-$42.6K
Cap. Flow
+$2.85M
Cap. Flow %
2%
Top 10 Hldgs %
100%
Holding
5
New
Increased
1
Reduced
1
Closed
3

Sector Composition

1Financials0%
2Technology0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$130M91.34% 232,096
+51,445
+28%
+$28.9M
$12.4M8.66% 163,456
-198,534
-55%
-$15M
-17,892
Closed
-$667K
-127,609
Closed
-$6.66M
-84,828
Closed
-$3.71M