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
$407M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$105M
3 +$48.4M

Top Sells

1 +$68.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 43.37%
2,708,004
+2,275,627
2
$142M 34.81%
438,678
+325,609
3
$59.5M 14.6%
1,106,355
+899,708
4
$29.4M 7.22%
317,078
5
-930,011