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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
+0.5%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$66.5M
Cap. Flow
-$66.8M
Cap. Flow %
-31.72%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.77M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.8B
$65.4M 31.07%
803,056
+87,411
+12% +$6.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$44.7M 21.22%
163,561
-98,459
-38% -$26.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$36.2M 17.21%
571,602
-404,928
-41% -$26.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.9M 13.72%
549,774
-266,643
-33% -$15M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$22.5M 10.68%
388,096
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.9M 6.11%
180,731
-68,888
-28% -$5M

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HFA
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CI
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BWA
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GCM
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Conrad N. Hilton Foundation's Q2 2018 Portfolio in Review

As of Q2 2018, Conrad N. Hilton Foundation held 6 positions worth $210M, down 24% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $66.8M in Q2 2018, reducing 4 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.8M.

Against the trend, Conrad N. Hilton Foundation added an estimated $6.77M to Vanguard Real Estate ETF.

  • Conrad N. Hilton Foundation added most to Vanguard Real Estate ETF in Q2 2018, an estimated $6.77M increase.
  • Conrad N. Hilton Foundation's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.8M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $210M portfolio in Q2 2018.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 0 in Q2 2018.
  • Conrad N. Hilton Foundation's portfolio value fell 24% quarter-over-quarter to $210M.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2018, filed 14 Aug 2018.