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
$236M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$6.78M
3 +$268K

Top Sells

1 +$18.6M
2 +$7.14M

Sector Composition

1 Technology 0.28%
2 Industrials 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 52.56%
2,529,731
+585,267
2
$92.8M 39.3%
1,577,139
-315,364
3
$18.3M 7.75%
48,245
+17,888
4
$657K 0.28%
15,894
5
$268K 0.11%
+2,979
6
-207,406