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
$454M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.99M
3
+$5.8M
4
CPAY icon
Corpay
CPAY
+$5.21M
5
SHW icon
Sherwin-Williams
SHW
+$4.2M

Top Sells

1
+$131M
2
+$63M
3
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.9%
+53,656
27
$4.06M 0.9%
413,376
-23,548
28
$4.06M 0.9%
32,761
-2,406
29
$4.04M 0.89%
79,021
+8,565
30
$3.9M 0.86%
37,365
-2,276
31
$3.72M 0.82%
44,142
-10,472
32
$3.4M 0.75%
+75,000
33
$3.37M 0.74%
+109,480
34
$3.27M 0.72%
+73,650
35
$3.26M 0.72%
57,265
+13,147
36
$3.25M 0.72%
20,000
-10,000
37
$3M 0.66%
41,279
+17,626
38
$2.97M 0.65%
11,083
+1,636
39
$2.83M 0.62%
89,901
-10,739
40
$2.81M 0.62%
23,457
-1,160
41
$2.72M 0.6%
80,496
+6,857
42
$2.68M 0.59%
20,412
-1,170
43
$2.66M 0.59%
35,014
+5,155
44
$2.59M 0.57%
+97,514
45
$2.4M 0.53%
38,396
+3,075
46
$2.12M 0.47%
88,682
+8,161
47
$2.06M 0.46%
+57,152
48
$2.03M 0.45%
215,375
-9,630
49
$1.99M 0.44%
52,180
-5,820
50
$1.98M 0.44%
70,970
+8,829
1
2
3 4 5