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CNHF

Conrad N. Hilton Foundation Portfolio holdings

AUM $228M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$150M
Cap. Flow
+$160M
Cap. Flow %
70.15%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$199M 87.27%
304,999
+190,652
+167% +$130M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$29.1M 12.73%
+320,986
New +$30M

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Conrad N. Hilton Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Conrad N. Hilton Foundation held 2 positions worth $228M, up 191% from $78.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $160M of net new capital in Q1 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Core MSCI EAFE ETF: 320,986 shares worth $29.1M.

  • Conrad N. Hilton Foundation's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 320,986 shares worth $29.1M.
  • Conrad N. Hilton Foundation added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $130M increase.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $228M portfolio in Q1 2026.
  • Conrad N. Hilton Foundation opened 1 new position and closed 0 in Q1 2026.
  • Conrad N. Hilton Foundation's portfolio value rose 191% quarter-over-quarter to $228M.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2026, filed 15 May 2026.