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
$96.3M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$39.3M
3 +$4.27M

Top Sells

1 +$9.16M
2 +$434K

Sector Composition

1 Financials 8.17%
2 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44M 45.69%
+592,622
2
$39.3M 40.83%
+761,753
3
$7.87M 8.17%
29,683
-34,542
4
$4.27M 4.44%
+60,952
5
-38,441