CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+1.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+0.52%)
Cap. Flow
-$154K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Sweetgreen
SG
|
$321K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$475K |
Sector Composition
| 1 | Consumer Discretionary | 1.01% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 98.99% |
636,598
| – | – |
|
|
2
Sweetgreen
SG
$1.08B
| $321K | 1.01% |
+25,056
| New | +$321K |
|
|
3
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-5,637
| Closed | -$475K |
|