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
$93M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$10.3M
3 +$5.05M
4
RBLX icon
Roblox
RBLX
+$2.71M
5
LYFT icon
Lyft
LYFT
+$1.56M

Top Sells

1 +$30.8M
2 +$30.2M

Sector Composition

1 Technology 12.7%
2 Financials 11.13%
3 Consumer Discretionary 5.44%
4 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.7M 34.13%
73,836
-71,633
2
$31.3M 33.68%
418,429
-403,672
3
$10.4M 11.13%
+40,866
4
$10.3M 11.03%
+158,021
5
$5.05M 5.44%
+96,904
6
$2.71M 2.91%
+30,101
7
$1.56M 1.67%
+25,720