CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $94.1M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$948K

Top Sells

1
+$58.9M
2
+$12.4M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$85.2M 90.52%
137,225
-94,871
IOT icon
2
Samsara
IOT
$22.5B
$7.97M 8.47%
+200,449
DASH icon
3
DoorDash
DASH
$110B
$948K 1.01%
+3,844
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-163,456