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
$141M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30M
2 +$22.5M
3 +$13.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61M 43.24%
756,224
-46,832
2
$34.2M 24.25%
116,868
-46,693
3
$25.9M 18.32%
499,288
-50,486
4
$13.4M 9.51%
180,731
5
$6.59M 4.67%
102,869
-468,733
6
-388,096