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Conrad N. Hilton Foundation Portfolio holdings

AUM $228M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$54.3M
Cap. Flow
+$52.3M
Cap. Flow %
31.02%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M

Top Sells

No sells this quarter

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
$68.6M 40.72%
930,011
+261,405
+39% +$19.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$33.8M 20.04%
113,069
+70,202
+164% +$20.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$29.6M 17.55%
317,078
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$26.4M 15.68%
432,377
+32,856
+8% +$1.98M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 6.01%
+206,647
New +$10.2M

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Conrad N. Hilton Foundation's Q3 2019 Portfolio in Review

As of Q3 2019, Conrad N. Hilton Foundation held 5 positions worth $168M, up 48% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $52.3M of net new capital in Q3 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 206,647 shares worth $10.1M.

  • Conrad N. Hilton Foundation's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 206,647 shares worth $10.1M.
  • Conrad N. Hilton Foundation added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $20.9M increase.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $168M portfolio in Q3 2019.
  • Conrad N. Hilton Foundation opened 1 new position and closed 0 in Q3 2019.
  • Conrad N. Hilton Foundation's portfolio value rose 48% quarter-over-quarter to $168M.

Based on Conrad N. Hilton Foundation's 13F filing for Q3 2019, filed 13 Nov 2019.