CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $78.3M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$20.5M

Top Sells

1
+$16M
2
+$15.6M
3
+$5.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 40.13%
670,341
+445,791
2
$27.6M 22.86%
317,078
-189,245
3
$27.3M 22.69%
449,929
+347,060
4
$17.3M 14.32%
60,651
-19,031
5
– –
-338,599