CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $78.3M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$50.7M
3 +$39.7M
4
IOT icon
Samsara
IOT
+$3.64M

Top Sells

1 +$7.41M

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 43.59%
+180,651
2
$88.4M 36.97%
1,132,283
+677,950
3
$42.1M 17.63%
+733,992
4
$4.32M 1.81%
+89,781
5
-79,937