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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
+4.12%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$75.8M
Cap. Flow
-$83.1M
Cap. Flow %
-103.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M

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
$49.9M 62.4%
828,587
-330,337
-29% -$19.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.8B
$25M 31.28%
317,078
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$5.06M 6.33%
15,069
-136,610
-90% -$45.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-372,401
Closed -$17.7M

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Conrad N. Hilton Foundation's Q3 2020 Portfolio in Review

As of Q3 2020, Conrad N. Hilton Foundation held 4 positions worth $80M, down 49% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $83.1M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $17.7M position sold in full.

  • Conrad N. Hilton Foundation's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.5M.
  • Conrad N. Hilton Foundation fully exited iShares Core MSCI Emerging Markets ETF in Q3 2020, selling an estimated $17.7M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $80M portfolio in Q3 2020.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 1 in Q3 2020.
  • Conrad N. Hilton Foundation's portfolio value fell 49% quarter-over-quarter to $80M.

Based on Conrad N. Hilton Foundation's 13F filing for Q3 2020, filed 16 Nov 2020.