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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
+13.04%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$26.7M
Cap. Flow
+$14.7M
Cap. Flow %
12.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$48.4M 40.13%
670,341
+445,791
+199% +$31M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.8B
$27.6M 22.86%
317,078
-189,245
-37% -$15.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$27.3M 22.69%
449,929
+347,060
+337% +$20.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$17.3M 14.32%
60,651
-19,031
-24% -$5.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-338,599
Closed -$16M

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Conrad N. Hilton Foundation's Q1 2019 Portfolio in Review

As of Q1 2019, Conrad N. Hilton Foundation held 5 positions worth $121M, up 28% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $14.7M of net new capital in Q1 2019, adding to 2 existing holdings.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $15.6M trimmed.

  • Conrad N. Hilton Foundation added most to iShares MSCI ACWI ETF in Q1 2019, an estimated $31M increase.
  • Conrad N. Hilton Foundation's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $15.6M.
  • Conrad N. Hilton Foundation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $16M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $121M portfolio in Q1 2019.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 1 in Q1 2019.
  • Conrad N. Hilton Foundation's portfolio value rose 28% quarter-over-quarter to $121M.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2019, filed 15 May 2019.