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
$143M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$578K

Top Sells

1
+$56.8M
2
+$33.6M
3
+$244K

Sector Composition

1 Technology 2.59%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 74.46%
180,651
2
$25.4M 17.81%
361,990
-770,293
3
$6.66M 4.67%
127,609
-606,383
4
$3.71M 2.59%
84,828
-4,953
5
$667K 0.47%
+17,892