HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.79%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
62
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
American Tower
AMT
|
$4.85M |
| 4 |
Credit Acceptance
CACC
|
$4.29M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.41M |
| 2 |
Halliburton
HAL
|
$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $4.31M | 0.66% |
69,544
+479
| +0.7% | +$29.7K |
|
|
27
Credit Acceptance
CACC
$5.84B
| $4.29M | 0.65% |
+20,052
| New | +$4.29M |
|
28
CarMax
KMX
$9.04B
| $3.8M | 0.58% |
70,456
-25,042
| -26% | -$1.35M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.68M | 0.56% |
19,834
-5,745
| -22% | -$1.07M |
|
30
Aon
AON
$80.6B
| $3.66M | 0.56% |
39,641
+1,942
| +5% | +$179K |
|
31
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.63M | 0.55% |
73,629
+37,043
| +101% | +$1.82M |
|
32
General Motors
GM
$55B
| $3.42M | 0.52% |
100,640
+21,153
| +27% | +$719K |
|
33
Dollar General
DG
$24.1B
| $3.12M | 0.48% |
43,417
-1,573
| -3% | -$113K |
|
34
eBay
EBAY
$41.2B
| $3M | 0.46% |
109,053
-17,015
| -13% | -$468K |
|
35
PVH
PVH
$4.1B
| $2.98M | 0.45% |
40,399
+239
| +0.6% | +$17.6K |
|
36
General Dynamics
GD
$86.8B
| $2.97M | 0.45% |
21,582
+2,383
| +12% | +$327K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.95M | 0.45% |
9,447
-1,318
| -12% | -$412K |
|
38
Charter Communications
CHTR
$35.7B
| $2.82M | 0.43% |
15,389
-2,916
| -16% | -$534K |
|
39
RenaissanceRe
RNR
$11.6B
| $2.79M | 0.42% |
24,617
+2,711
| +12% | +$307K |
|
40
Cheniere Energy
LNG
$52.6B
| $2.74M | 0.42% |
73,639
+2,560
| +4% | +$95.4K |
|
41
News Corp Class A
NWSA
$16.3B
| $2.64M | 0.4% |
197,720
-511
| -0.3% | -$6.83K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.38% |
33,106
+13,948
| +73% | +$1.05M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $2.27M | 0.35% |
29,859
-1,131
| -4% | -$85.9K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.34% |
+2,900
| New | +$2.26M |
|
45
Visa
V
$681B
| $2.14M | 0.33% |
27,573
-431
| -2% | -$33.4K |
|
46
United Parks & Resorts
PRKS
$2.97B
| $2.04M | 0.31% |
103,830
+68
| +0.1% | +$1.34K |
|
47
AerCap
AER
$22.2B
| $1.94M | 0.29% |
44,872
+14,831
| +49% | +$640K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.93M | 0.29% |
35,000
| – | – |
|
49
Aramark
ARMK
$10.2B
| $1.88M | 0.29% |
58,138
+2,300
| +4% | +$74.2K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 0.27% |
46,250
+8,405
| +22% | +$328K |
|