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
$13.7M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$677K
2 +$488K

Top Sells

1 +$40M
2 +$16M
3 +$2.44M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.31M 38.62%
113,637
-857,357
2
$4.54M 33.01%
73,582
-39,506
3
$2.73M 19.9%
4,344
-25,412
4
$677K 4.93%
+1,763
5
$488K 3.55%
+56,896