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
$93.8M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M

Top Sells

1 +$18.6M
2 +$9.36M
3 +$7.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.8M 40.24%
506,323
-249,901
2
$20M 21.37%
79,682
-37,186
3
$16M 17.01%
338,599
-160,689
4
$14.4M 15.35%
224,550
+43,819
5
$5.66M 6.03%
102,869