CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+26.89%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.85M
AUM Growth
+$7.85M
(-90%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-920.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$7.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.85M | 100% | +63,481 | New | +$7.85M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -828,587 | Closed | -$49.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -15,069 | Closed | -$5.06M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -317,078 | Closed | -$25M |
|