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
$657M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$63M
2 +$27.5M
3 +$4.85M
4
CACC icon
Credit Acceptance
CACC
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1 +$6.41M
2 +$4.95M
3 +$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.88%
3 Financials 7.6%
4 Communication Services 5.69%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.31M 0.66%
69,544
+479
27
$4.29M 0.65%
+20,052
28
$3.8M 0.58%
70,456
-25,042
29
$3.68M 0.56%
19,834
-5,745
30
$3.65M 0.56%
39,641
+1,942
31
$3.63M 0.55%
73,629
+37,043
32
$3.42M 0.52%
100,640
+21,153
33
$3.12M 0.48%
43,417
-1,573
34
$3M 0.46%
109,053
-17,015
35
$2.98M 0.45%
40,399
+239
36
$2.96M 0.45%
21,582
+2,383
37
$2.95M 0.45%
9,447
-1,318
38
$2.82M 0.43%
15,389
-2,916
39
$2.79M 0.42%
24,617
+2,711
40
$2.74M 0.42%
73,639
+2,560
41
$2.64M 0.4%
197,720
-511
42
$2.5M 0.38%
41,575
+17,516
43
$2.27M 0.35%
29,859
-1,131
44
$2.26M 0.34%
+58,000
45
$2.14M 0.33%
27,573
-431
46
$2.04M 0.31%
103,830
+68
47
$1.94M 0.29%
44,872
+14,831
48
$1.93M 0.29%
35,000
49
$1.88M 0.29%
80,521
+3,185
50
$1.8M 0.27%
46,250
+8,405