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
$94.1M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$771K

Top Sells

1
+$54.5M
2
+$12.4M

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 90.52%
137,225
-94,871
2
$7.97M 8.47%
+200,449
3
$948K 1.01%
+3,844
4
– –
-163,456