HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.47%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$374M
AUM Growth
+$374M
(-17%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
220
New
41
Increased
95
Reduced
19
Closed
56
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.95M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$5.24M |
| 4 |
Adobe
ADBE
|
$3.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Home Depot
HD
|
$6.88M |
| 5 |
Dynavax Technologies
DVAX
|
$6.58M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $4.49M | 1.2% | 40,000 | – | – |
|
27
General Dynamics
GD
$87.3B
| $4.27M | 1.14% | 31,023 -4,709 | -13% | -$648K |
|
28
Qualcomm
QCOM
$173B
| $4.09M | 1.09% | 55,000 -80,000 | -59% | -$5.95M |
|
29
Las Vegas Sands
LVS
$39.6B
| $4.07M | 1.09% | 70,000 | – | – |
|
30
Constellation Brands
STZ
$28.5B
| $3.78M | 1.01% | 38,516 +10,489 | +37% | +$1.03M |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.98% | 37,392 +13,303 | +55% | +$1.3M |
|
32
Cheniere Energy
LNG
$53.1B
| $3.52M | 0.94% | 49,963 +19,076 | +62% | +$1.34M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.9% | 44,002 +20,135 | +84% | +$1.53M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $3.32M | 0.89% | +60,000 | New | +$3.32M |
|
35
Dollar General
DG
$23.9B
| $3.19M | 0.85% | +45,095 | New | +$3.19M |
|
36
American International
AIG
$45.1B
| $2.98M | 0.8% | 53,170 +14,051 | +36% | +$787K |
|
37
Bank of New York Mellon
BK
$74.5B
| $2.96M | 0.79% | 73,057 +22,916 | +46% | +$930K |
|
38
CarMax
KMX
$9.21B
| $2.87M | 0.77% | 43,058 +28,762 | +201% | +$1.92M |
|
39
Aon
AON
$79.1B
| $2.84M | 0.76% | 29,947 +4,670 | +18% | +$443K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.7% | 17,583 +4,831 | +38% | +$719K |
|
41
Signet Jewelers
SIG
$3.62B
| $2.6M | 0.7% | 19,751 -2,408 | -11% | -$317K |
|
42
Open Text
OTEX
$8.41B
| $2.42M | 0.65% | 41,444 +19,415 | +88% | +$1.13M |
|
43
News Corp Class A
NWSA
$16.6B
| $2.36M | 0.63% | 150,579 +70,555 | +88% | +$1.11M |
|
|
WEB
44
DELISTED
Web.com Group, Inc.
WEB
| $2.36M | 0.63% | 124,142 +78,662 | +173% | +$1.49M |
|
45
PVH
PVH
$4.05B
| $2.28M | 0.61% | 17,765 +9,659 | +119% | +$1.24M |
|
46
Visa
V
$683B
| $2.27M | 0.61% | 8,653 +2,046 | +31% | +$537K |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.97M | 0.53% | 166,721 +78,105 | +88% | +$925K |
|
|
FWLT
48
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.95M | 0.52% | 70,688 -9,470 | -12% | -$261K |
|
49
Charter Communications
CHTR
$36.3B
| $1.88M | 0.5% | 11,283 +3,158 | +39% | +$526K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 0.48% | 46,990 +10,613 | +29% | +$408K |
|