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
$277M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$14.7M
3 +$4.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

1 +$9.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.5M 25.1%
262,020
-35,969
2
$64.3M 23.23%
976,530
+223,782
3
$54M 19.5%
715,645
+62,979
4
$47.7M 17.21%
816,417
+253,007
5
$23.5M 8.5%
388,096
6
$17.9M 6.46%
249,619
+68,888