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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
-1.64%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.6M
Cap. Flow
+$30M
Cap. Flow %
10.83%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M

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
$69.5M 25.1%
262,020
-35,969
-12% -$9.89M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$64.3M 23.23%
976,530
+223,782
+30% +$15M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$54M 19.5%
715,645
+62,979
+10% +$4.82M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$47.7M 17.21%
816,417
+253,007
+45% +$15M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$23.5M 8.5%
388,096
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.9M 6.46%
249,619
+68,888
+38% +$5.07M

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HFA
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BWA
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GCM
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Conrad N. Hilton Foundation's Q1 2018 Portfolio in Review

As of Q1 2018, Conrad N. Hilton Foundation held 6 positions worth $277M, up 9.8% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $30M of net new capital in Q1 2018, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.89M trimmed.

  • Conrad N. Hilton Foundation added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $15M increase.
  • Conrad N. Hilton Foundation's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.89M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $277M portfolio in Q1 2018.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 0 in Q1 2018.
  • Conrad N. Hilton Foundation's portfolio value rose 9.8% quarter-over-quarter to $277M.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2018, filed 15 May 2018.