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
$40.4M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M

Top Sells

1 +$39.3M
2 +$10M
3 +$7.87M

Sector Composition

1 Consumer Discretionary 18.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 81.66%
454,333
-138,289
2
$7.41M 18.34%
79,937
+18,985
3
-29,683
4
-761,753