CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
-5.21%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-17%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$108M |
| 2 |
EQT Corp
EQT
|
$7.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
DraftKings
DKNG
|
$26.1M |
| 3 |
Coinbase
COIN
|
$13.6M |
| 4 |
Roblox
RBLX
|
$3.6M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $132M | 50.33% | 1,892,503 +90,169 | +5% | +$6.27M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 41.32% | +1,944,464 | New | +$108M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 5.27% | 30,357 -249,331 | -89% | -$113M |
|
|
4
EQT Corp
EQT
$32.4B
| $7.14M | 2.73% | +207,406 | New | +$7.14M |
|
5
DigitalOcean
DOCN
$2.97B
| $919K | 0.35% | 15,894 | – | – |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -18,310 | Closed | -$1.84M |
|
|
7
Coinbase
COIN
$78.2B
| – | – | -622,216 | Closed | -$13.6M |
|
|
8
DraftKings
DKNG
$23.8B
| – | – | -437,685 | Closed | -$26.1M |
|
|
9
Roblox
RBLX
$86.4B
| – | – | -34,849 | Closed | -$3.6M |
|