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
$535M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$7.48M
3
+$4.91M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

1
+$4.83M
2
+$4.71M
3
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 6.78%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.73%
69,065
-13,091
27
$3.89M 0.73%
394,612
+113,708
28
$3.55M 0.66%
192,593
-114,015
29
$3.43M 0.64%
71,079
-10,329
30
$3.34M 0.62%
37,699
+9,048
31
$3.26M 0.61%
44,990
-6,580
32
$3.22M 0.6%
18,305
+8,224
33
$3.13M 0.59%
208,797
+503
34
$3.08M 0.58%
126,068
-65,385
35
$2.93M 0.55%
10,765
+1,799
36
$2.65M 0.5%
19,199
-19,965
37
$2.5M 0.47%
198,231
-30,990
38
$2.39M 0.45%
79,487
+34,175
39
$2.33M 0.44%
21,906
+4,878
40
$1.95M 0.36%
28,004
-1,444
41
$1.85M 0.35%
103,762
-47,259
42
$1.77M 0.33%
+36,586
43
$1.74M 0.33%
82,503
-91,375
44
$1.72M 0.32%
35,000
-35,000
45
$1.68M 0.32%
30,990
-15,388
46
$1.66M 0.31%
77,336
-3,157
47
$1.63M 0.31%
68,359
+7,892
48
$1.62M 0.3%
59,999
+18,698
49
$1.5M 0.28%
37,845
+5,334
50
$1.48M 0.28%
18,310
-1,060
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