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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
+5.12%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$109M
Cap. Flow
+$107M
Cap. Flow %
91.57%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$59.2M 50.58%
+822,101
New +$58.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$57.9M 49.42%
+145,469
New +$56.3M
RETA
3
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-63,481
Closed -$7.85M

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Conrad N. Hilton Foundation's Q1 2021 Portfolio in Review

As of Q1 2021, Conrad N. Hilton Foundation held 3 positions worth $117M, up 1,392% from $7.85M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $107M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was iShares Core MSCI EAFE ETF: 822,101 shares worth $59.2M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $7.85M sold.

  • Conrad N. Hilton Foundation's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 822,101 shares worth $59.2M.
  • Conrad N. Hilton Foundation fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2021, selling an estimated $7.85M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $117M portfolio in Q1 2021.
  • Conrad N. Hilton Foundation opened 2 new positions and closed 1 in Q1 2021.
  • Conrad N. Hilton Foundation's portfolio value rose 1,392% quarter-over-quarter to $117M.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2021, filed 12 May 2021.