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
$261M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$7.14M
3
+$6.27M

Top Sells

1
+$113M
2
+$26.1M
3
+$13.6M
4
RBLX icon
Roblox
RBLX
+$3.6M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$1.84M

Sector Composition

1 Energy 2.73%
2 Technology 0.35%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 50.33%
1,892,503
+90,169
2
$108M 41.32%
+1,944,464
3
$13.8M 5.27%
30,357
-249,331
4
$7.14M 2.73%
+207,406
5
$919K 0.35%
15,894
6
– –
-18,310
7
– –
-622,216
8
– –
-437,685
9
– –
-34,849