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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
-22.95%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$152M
Cap. Flow
-$71M
Cap. Flow %
-27.77%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M

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
$116M 45.41%
2,325,699
-382,305
-14% -$22.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$67.4M 26.37%
260,731
-177,947
-41% -$54.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50M 19.56%
1,234,955
+128,600
+12% +$6.32M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$22.1M 8.67%
317,078
– –

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HFA
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CI
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BWA
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GCM
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Conrad N. Hilton Foundation's Q1 2020 Portfolio in Review

As of Q1 2020, Conrad N. Hilton Foundation held 4 positions worth $256M, down 37% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $71M in Q1 2020, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $54.5M.

Against the trend, Conrad N. Hilton Foundation added an estimated $6.32M to iShares Core MSCI Emerging Markets ETF.

  • Conrad N. Hilton Foundation added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $6.32M increase.
  • Conrad N. Hilton Foundation's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.5M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $256M portfolio in Q1 2020.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 0 in Q1 2020.
  • Conrad N. Hilton Foundation's portfolio value fell 37% quarter-over-quarter to $256M.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2020, filed 15 May 2020.