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
$31.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$475K

Top Sells

1 +$4.54M
2 +$2.73M
3 +$677K
4
SG icon
Sweetgreen
SG
+$488K

Sector Composition

1 Industrials 1.51%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.1M 98.49%
636,598
+522,961
2
$475K 1.51%
+5,637
3
-73,582
4
-4,344
5
-1,763
6
-56,896