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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
+4.45%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
+$17.8M
Cap. Flow
+$17.7M
Cap. Flow %
56.17%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.7M
2
WMS icon
Advanced Drainage Systems
WMS
+$496K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.54M
2
IOT icon
Samsara
IOT
+$2.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
4
SG icon
Sweetgreen
SG
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 1.51%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$31.1M 98.49%
636,598
+522,961
+460% +$25.7M
WMS icon
2
Advanced Drainage Systems
WMS
$11.1B
$475K 1.51%
+5,637
New +$496K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-73,582
Closed -$4.54M
IOT icon
4
Samsara
IOT
$21.4B
– –
-4,344
Closed -$2.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,763
Closed -$677K
SG icon
6
Sweetgreen
SG
$743M
– –
-56,896
Closed -$488K

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Conrad N. Hilton Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, Conrad N. Hilton Foundation held 6 positions worth $31.5M, up 129% from $13.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $17.7M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Advanced Drainage Systems: 5,637 shares worth $475K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was iShares Core MSCI EAFE ETF, an estimated $4.54M sold.

  • Conrad N. Hilton Foundation's largest Q1 2023 buy was Advanced Drainage Systems: 5,637 shares worth $475K.
  • Conrad N. Hilton Foundation added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $25.7M increase.
  • Conrad N. Hilton Foundation fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $4.54M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $31.5M portfolio in Q1 2023.
  • Conrad N. Hilton Foundation opened 1 new position and closed 4 in Q1 2023.
  • Conrad N. Hilton Foundation's portfolio value rose 129% quarter-over-quarter to $31.5M.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2023, filed 16 May 2023.