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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
-10.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$47.3M
Cap. Flow
-$34.5M
Cap. Flow %
-36.82%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.01M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.77M

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
$37.8M 40.24%
506,323
-249,901
-33% -$19.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$20M 21.37%
79,682
-37,186
-32% -$10.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16M 17.01%
338,599
-160,689
-32% -$7.77M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$14.4M 15.35%
224,550
+43,819
+24% +$3.01M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.66M 6.03%
102,869
– –

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Conrad N. Hilton Foundation's Q4 2018 Portfolio in Review

As of Q4 2018, Conrad N. Hilton Foundation held 5 positions worth $93.8M, down 33% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $34.5M in Q4 2018, reducing 3 holdings. Its largest reduction was Vanguard Real Estate ETF, cutting an estimated $19.7M.

Against the trend, Conrad N. Hilton Foundation added an estimated $3.01M to iShares MSCI ACWI ETF.

  • Conrad N. Hilton Foundation added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $3.01M increase.
  • Conrad N. Hilton Foundation's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $19.7M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $93.8M portfolio in Q4 2018.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 0 in Q4 2018.
  • Conrad N. Hilton Foundation's portfolio value fell 33% quarter-over-quarter to $93.8M.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2018, filed 14 Feb 2019.