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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
+10.18%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$48.7M
Cap. Flow
-$57.8M
Cap. Flow %
-61.39%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$8.28M
2
DASH icon
DoorDash
DASH
+$771K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$85.2M 90.52%
137,225
-94,871
-41% -$54.5M
IOT icon
2
Samsara
IOT
$20.6B
$7.97M 8.47%
+200,449
New +$8.28M
DASH icon
3
DoorDash
DASH
$80.3B
$948K 1.01%
+3,844
New +$771K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-163,456
Closed -$12.4M

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Conrad N. Hilton Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Conrad N. Hilton Foundation held 4 positions worth $94.1M, down 34% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation withdrew a net $57.8M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Conrad N. Hilton Foundation opened a new position in Samsara worth $7.97M.

  • Conrad N. Hilton Foundation's largest Q2 2025 buy was Samsara: 200,449 shares worth $7.97M.
  • Conrad N. Hilton Foundation's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.5M.
  • Conrad N. Hilton Foundation fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $12.4M.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $94.1M portfolio in Q2 2025.
  • Conrad N. Hilton Foundation opened 2 new positions and closed 1 in Q2 2025.
  • Conrad N. Hilton Foundation's portfolio value fell 34% quarter-over-quarter to $94.1M.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.