HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$26.7M
3
+$6.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
BIDU icon
Baidu
BIDU
+$340K

Top Sells

1
+$57.6M
2
+$43.7M
3
+$23.1M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.89%
85,000
27
$5.76M 0.87%
229,143
+354
28
$5.75M 0.87%
22,500
29
$5.61M 0.85%
47,840
30
$5.32M 0.8%
50,000
31
$4.96M 0.75%
200,000
32
$2.67M 0.4%
50,000
33
$1.91M 0.29%
19,961
-1,310
34
$1.77M 0.27%
22,527
+2,660
35
$1.5M 0.23%
45,607
+1,956
36
$1.24M 0.19%
24,345
+733
37
$1.2M 0.18%
29,456
+2,668
38
$1.05M 0.16%
5,718
+1,585
39
$957K 0.14%
13,600
+65
40
$949K 0.14%
11,316
+1,474
41
$935K 0.14%
13,252
+1,615
42
$906K 0.14%
35,000
43
$869K 0.13%
60,408
+4,269
44
$850K 0.13%
43,356
45
$785K 0.12%
22,463
-5,439
46
$714K 0.11%
+20,294
47
$674K 0.1%
15,632
+6,588
48
$620K 0.09%
7,053
+1,184
49
$615K 0.09%
11,044
-124
50
$557K 0.08%
6,370
+65
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2
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