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
$210M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M

Top Sells

1 +$26.9M
2 +$25.7M
3 +$14M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.4M 31.07%
803,056
+87,411
2
$44.7M 21.22%
163,561
-98,459
3
$36.2M 17.21%
571,602
-404,928
4
$28.9M 13.72%
549,774
-266,643
5
$22.5M 10.68%
388,096
6
$12.9M 6.11%
180,731
-68,888