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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
+16.17%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$99.7M
Cap. Flow
-$134M
Cap. Flow %
-85.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M

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
$66.2M 42.51%
1,158,924
-1,166,775
-50% -$63.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$47M 30.14%
151,679
-109,052
-42% -$32M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$24.9M 15.98%
317,078
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.7M 11.37%
372,401
-862,554
-70% -$38.5M

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Conrad N. Hilton Foundation held 4 positions worth $156M, down 39% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $134M in Q2 2020, reducing 3 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $63.2M.

  • Conrad N. Hilton Foundation's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $63.2M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $156M portfolio in Q2 2020.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 0 in Q2 2020.
  • Conrad N. Hilton Foundation's portfolio value fell 39% quarter-over-quarter to $156M.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2020, filed 14 Aug 2020.