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
$252M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$54.2M
3 +$49.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.1M 31.75%
+297,989
2
$54.2M 21.46%
+652,666
3
$49.7M 19.71%
+752,748
4
$32.1M 12.7%
+563,410
5
$23.3M 9.22%
+388,096
6
$13M 5.16%
+180,731