CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+4.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(+129%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.5M |
| 2 |
Advanced Drainage Systems
WMS
|
$475K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 2 |
Samsara
IOT
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$677K |
| 4 |
Sweetgreen
SG
|
$488K |
Sector Composition
| 1 | Industrials | 1.51% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.1M | 98.49% |
636,598
+522,961
| +460% | +$25.5M |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $475K | 1.51% |
+5,637
| New | +$475K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-73,582
| Closed | -$4.54M |
|
|
4
Samsara
IOT
$20.6B
| – | – |
-4,344
| Closed | -$2.74M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,763
| Closed | -$677K |
|
|
6
Sweetgreen
SG
$1.08B
| – | – |
-56,896
| Closed | -$488K |
|