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
$303M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$62.3M
3
+$18.3M
4
DOCN icon
DigitalOcean
DOCN
+$1.28M
5
DKNG icon
DraftKings
DKNG
+$731K

Top Sells

1
+$14.2M
2
+$2.71M
3
+$160K

Sector Composition

1 Financials 6.3%
2 Consumer Discretionary 2.21%
3 Technology 2.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 58.62%
412,660
+338,824
2
$93.4M 30.8%
1,257,937
+839,508
3
$19.1M 6.3%
933,278
+892,412
4
$6.72M 2.21%
108,748
+11,844
5
$4.62M 1.52%
38,770
-119,251
6
$1.28M 0.42%
+16,500
7
$367K 0.12%
17,901
-7,819
8
– –
-30,101