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
$595M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.41M
3
+$4.26M
4
SYT
Syngenta Ag
SYT
+$4.11M
5
MGM icon
MGM Resorts International
MGM
+$3.25M

Top Sells

1
+$98.8M
2
+$23.8M
3
+$7.02M
4
PHG icon
Philips
PHG
+$6.5M
5
EMC
EMC CORPORATION
EMC
+$5.88M

Sector Composition

1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.72%
35,880
-11,960
27
$4.26M 0.71%
+110,000
28
$4.25M 0.71%
50,000
-40,000
29
$4.11M 0.69%
+55,000
30
$3.07M 0.52%
63,750
31
$2.14M 0.36%
64,931
+9,167
32
$2.12M 0.36%
19,149
-5,086
33
$2.02M 0.34%
17,313
+1,014
34
$1.51M 0.25%
6,590
+559
35
$1.49M 0.25%
43,836
-1,150
36
$1.49M 0.25%
16,879
+3,123
37
$1.46M 0.25%
13,973
+585
38
$1.3M 0.22%
23,863
+419
39
$1.18M 0.2%
16,436
+314
40
$1.09M 0.18%
12,057
-73
41
$995K 0.17%
28,319
+6,452
42
$967K 0.16%
+25,982
43
$897K 0.15%
23,938
-151
44
$874K 0.15%
11,789
+10,756
45
$849K 0.14%
5,359
+5,054
46
$737K 0.12%
51,423
+23
47
$735K 0.12%
13,956
+4,420
48
$729K 0.12%
40,624
+39,025
49
$694K 0.12%
43,356
50
$669K 0.11%
+12,674
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