CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $85.3M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M

Top Sells

1 +$15.3M
2 +$948K

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$738B
$76.5M 89.75%
114,347
-22,878
IOT icon
2
Samsara
IOT
$26B
$8.74M 10.25%
234,542
+34,093
DASH icon
3
DoorDash
DASH
$94.9B
-3,844