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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
-13.55%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$25.3M
Cap. Flow
+$10.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.36M
3
WMS icon
Advanced Drainage Systems
WMS
+$306K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
2
EQT icon
EQT Corp
EQT
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Industrials 0.11%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$124M 52.56%
2,529,731
+585,267
+30% +$30.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$92.8M 39.3%
1,577,139
-315,364
-17% -$20.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$18.3M 7.75%
48,245
+17,888
+59% +$7.36M
DOCN icon
4
DigitalOcean
DOCN
$12.7B
$657K 0.28%
15,894
– –
WMS icon
5
Advanced Drainage Systems
WMS
$11.2B
$268K 0.11%
+2,979
New +$306K
EQT icon
6
EQT Corp
EQT
$32.8B
– –
-207,406
Closed -$7.14M

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Conrad N. Hilton Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, Conrad N. Hilton Foundation held 6 positions worth $236M, down 9.7% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $10.5M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Advanced Drainage Systems: 2,979 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.35% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $20.2M trimmed.

  • Conrad N. Hilton Foundation's largest Q2 2022 buy was Advanced Drainage Systems: 2,979 shares worth $268K.
  • Conrad N. Hilton Foundation added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $30.2M increase.
  • Conrad N. Hilton Foundation's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $20.2M.
  • Conrad N. Hilton Foundation fully exited EQT Corp in Q2 2022, selling an estimated $7.14M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $236M portfolio in Q2 2022.
  • Conrad N. Hilton Foundation opened 1 new position and closed 1 in Q2 2022.
  • Conrad N. Hilton Foundation's portfolio value fell 9.7% quarter-over-quarter to $236M.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2022, filed 10 Aug 2022.