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
$168M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$19.2M
3 +$10.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.6M 40.72%
930,011
+261,405
2
$33.8M 20.04%
113,069
+70,202
3
$29.6M 17.55%
317,078
4
$26.4M 15.68%
432,377
+32,856
5
$10.1M 6.01%
+206,647