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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
+4.21%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
-$55.9M
Cap. Flow
-$56.7M
Cap. Flow %
-140.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.47M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
COIN icon
Coinbase
COIN
+$7.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$33M 81.66%
454,333
-138,289
-23% -$10.2M
CAVA icon
2
CAVA Group
CAVA
$7.52B
$7.41M 18.34%
79,937
+18,985
+31% +$1.47M
COIN icon
3
Coinbase
COIN
$44.1B
– –
-29,683
Closed -$7.87M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-761,753
Closed -$39.3M

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HFA
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Conrad N. Hilton Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Conrad N. Hilton Foundation held 5 positions worth $40.4M, down 58% from $96.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $56.7M in Q2 2024, closing 3 positions and reducing 1 holding. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.4% a quarter earlier, followed by Financials.

Against the trend, Conrad N. Hilton Foundation added an estimated $1.47M to CAVA Group.

  • Conrad N. Hilton Foundation added most to CAVA Group in Q2 2024, an estimated $1.47M increase.
  • Conrad N. Hilton Foundation's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.2M.
  • Conrad N. Hilton Foundation fully exited iShares Core MSCI Emerging Markets ETF in Q2 2024, selling an estimated $39.3M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $40.4M portfolio in Q2 2024.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 3 in Q2 2024.
  • Conrad N. Hilton Foundation's portfolio value fell 58% quarter-over-quarter to $40.4M.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.