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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
+1.66%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$163K
Cap. Flow
-$243K
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$232K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.4M 98.99%
636,598
– –
SG icon
2
Sweetgreen
SG
$733M
$321K 1.01%
+25,056
New +$232K
WMS icon
3
Advanced Drainage Systems
WMS
$11B
– –
-5,637
Closed -$475K

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Conrad N. Hilton Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, Conrad N. Hilton Foundation held 3 positions worth $31.7M, up 0.52% from $31.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation's Q2 2023 filing shows 1 new and 1 closed positions. Its largest new stake was Sweetgreen: 25,056 shares worth $321K. The largest sale was Advanced Drainage Systems, an estimated $475K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0% a quarter earlier, followed by Industrials.

  • Conrad N. Hilton Foundation's largest Q2 2023 buy was Sweetgreen: 25,056 shares worth $321K.
  • Conrad N. Hilton Foundation fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $475K.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $31.7M portfolio in Q2 2023.
  • Conrad N. Hilton Foundation opened 1 new position and closed 1 in Q2 2023.
  • Conrad N. Hilton Foundation's portfolio value rose 0.52% quarter-over-quarter to $31.7M.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2023, filed 14 Aug 2023.