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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
+1.69%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.36M
Cap. Flow
-$8.37M
Cap. Flow %
-7.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127K

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
$49.3M 43.17%
668,606
-1,735
-0.3% -$127K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.8B
$27.7M 24.27%
317,078
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$24.5M 21.49%
399,521
-50,408
-11% -$3.09M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$12.6M 11.07%
42,867
-17,784
-29% -$5.15M

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Conrad N. Hilton Foundation's Q2 2019 Portfolio in Review

As of Q2 2019, Conrad N. Hilton Foundation held 4 positions worth $114M, down 5.3% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $8.37M in Q2 2019, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $5.15M.

  • Conrad N. Hilton Foundation's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.15M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $114M portfolio in Q2 2019.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 0 in Q2 2019.
  • Conrad N. Hilton Foundation's portfolio value fell 5.3% quarter-over-quarter to $114M.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2019, filed 12 Aug 2019.