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
$737M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$8.39M
3
+$4.09M
4
DG icon
Dollar General
DG
+$3.93M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.22M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.7M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.67%
181,797
+44,975
27
$4.88M 0.66%
40,000
28
$4.8M 0.65%
70,000
29
$4.33M 0.59%
22,430
+11,147
30
$4.29M 0.58%
26,250
+8,667
31
$4.19M 0.57%
39,355
+21,590
32
$4.15M 0.56%
75,754
+22,584
33
$4.12M 0.56%
102,470
+29,413
34
$4.06M 0.55%
29,231
+9,480
35
$3.93M 0.53%
245,424
+94,845
36
$3.85M 0.52%
70,000
37
$3.81M 0.52%
55,000
38
$3.64M 0.49%
150,075
+78,355
39
$3.64M 0.49%
60,000
40
$3.47M 0.47%
183,320
+59,178
41
$3.23M 0.44%
50,768
+13,376
42
$3.22M 0.44%
+150,000
43
$3.03M 0.41%
126,374
+40,071
44
$2.98M 0.4%
15,014
-50,062
45
$2.77M 0.38%
104,816
+21,928
46
$2.77M 0.38%
28,805
-1,142
47
$2.64M 0.36%
8,875
+6,297
48
$2.55M 0.35%
14,136
+5,146
49
$2.51M 0.34%
130,215
+69,270
50
$2.5M 0.34%
38,156
+3,544
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2
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