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
$314M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$19.6M
3
+$3.6M

Top Sells

1
+$63.4M
2
+$6.78M
3
+$2.06M
4
LYFT icon
Lyft
LYFT
+$367K
5
DOCN icon
DigitalOcean
DOCN
+$48.7K

Sector Composition

1 Consumer Discretionary 8.3%
2 Financials 4.32%
3 Communication Services 1.14%
4 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 42.8%
1,802,334
+544,397
2
$133M 42.44%
279,688
-132,972
3
$26.1M 8.3%
437,685
+328,937
4
$13.6M 4.32%
622,216
-311,062
5
$3.6M 1.14%
+34,849
6
$1.84M 0.59%
18,310
-20,460
7
$1.28M 0.41%
15,894
-606
8
– –
-17,901