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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
+1.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$69.4M
Cap. Flow
-$72.2M
Cap. Flow %
-51.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.63M

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
$61M 43.24%
756,224
-46,832
-6% -$3.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$34.2M 24.25%
116,868
-46,693
-29% -$13.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.9M 18.32%
499,288
-50,486
-9% -$2.63M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$13.4M 9.51%
180,731
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.59M 4.67%
102,869
-468,733
-82% -$29.9M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-388,096
Closed -$22.5M

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HFA
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GCM
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Conrad N. Hilton Foundation's Q3 2018 Portfolio in Review

As of Q3 2018, Conrad N. Hilton Foundation held 6 positions worth $141M, down 33% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $72.2M in Q3 2018, closing 1 position and reducing 4 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $22.5M position sold in full.

  • Conrad N. Hilton Foundation's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $29.9M.
  • Conrad N. Hilton Foundation fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $22.5M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $141M portfolio in Q3 2018.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 1 in Q3 2018.
  • Conrad N. Hilton Foundation's portfolio value fell 33% quarter-over-quarter to $141M.

Based on Conrad N. Hilton Foundation's 13F filing for Q3 2018, filed 14 Nov 2018.