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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
+7.22%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$239M
Cap. Flow
+$223M
Cap. Flow %
54.71%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$177M 43.37%
2,708,004
+2,275,627
+526% +$144M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$142M 34.81%
438,678
+325,609
+288% +$101M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$59.5M 14.6%
1,106,355
+899,708
+435% +$46.4M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$29.4M 7.22%
317,078
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-930,011
Closed -$68.6M

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Conrad N. Hilton Foundation's Q4 2019 Portfolio in Review

As of Q4 2019, Conrad N. Hilton Foundation held 5 positions worth $407M, up 142% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $223M of net new capital in Q4 2019, adding to 3 existing holdings.

On the sell side, the most notable exit was iShares MSCI ACWI ETF, an estimated $68.6M sold.

  • Conrad N. Hilton Foundation added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $144M increase.
  • Conrad N. Hilton Foundation fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $68.6M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $407M portfolio in Q4 2019.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 1 in Q4 2019.
  • Conrad N. Hilton Foundation's portfolio value rose 142% quarter-over-quarter to $407M.

Based on Conrad N. Hilton Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.