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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
+4.18%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
98.6%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.8M

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
$80.1M 31.75%
+297,989
New +$78M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.8B
$54.2M 21.46%
+652,666
New +$54.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$49.7M 19.71%
+752,748
New +$49.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.1M 12.7%
+563,410
New +$31.5M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$23.3M 9.22%
+388,096
New +$22.8M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$13M 5.16%
+180,731
New +$12.8M

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Conrad N. Hilton Foundation's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Conrad N. Hilton Foundation, which disclosed 6 positions worth $252M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 297,989 shares worth $80.1M.

  • Conrad N. Hilton Foundation's largest Q4 2017 buy was iShares Core S&P 500 ETF: 297,989 shares worth $80.1M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $252M portfolio in Q4 2017.
  • Conrad N. Hilton Foundation disclosed 6 positions in Q4 2017, its first 13F filing on record.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2017, filed 9 Feb 2018.