CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$42.6K (-0%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
9.73%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 | $28.9M |
Top Sells
| 1 | $15M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130M | 91.34% | 232,096 +51,445 | +28% | +$28.9M | |||
| $12.4M | 8.66% | 163,456 -198,534 | -55% | -$15M | |||
| $0 | 0% | 0 -17,892 | Closed | – | |||
| $0 | 0% | 0 -127,609 | Closed | – | |||
| $0 | 0% | 0 -84,828 | Closed | – |
