HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+0.05%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$454M
AUM Growth
+$454M
(-31%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
63
Reduced
44
Closed
54
Top Buys
| 1 |
Visa
V
|
$10.6M |
| 2 |
Home Depot
HD
|
$5.99M |
| 3 |
Booking.com
BKNG
|
$5.8M |
| 4 |
Corpay
CPAY
|
$5.21M |
| 5 |
Sherwin-Williams
SHW
|
$4.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 3 |
Adobe
ADBE
|
$8.46M |
| 4 |
Starbucks
SBUX
|
$6.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.06M | 0.9% |
+53,656
| New | +$4.06M |
|
27
Interactive Brokers
IBKR
$27.3B
| $4.06M | 0.9% |
103,344
-5,887
| -5% | -$231K |
|
28
Signet Jewelers
SIG
$3.67B
| $4.06M | 0.9% |
32,761
-2,406
| -7% | -$298K |
|
29
CarMax
KMX
$9B
| $4.04M | 0.89% |
79,021
+8,565
| +12% | +$438K |
|
30
Aon
AON
$79.6B
| $3.9M | 0.86% |
37,365
-2,276
| -6% | -$238K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.82% |
44,142
-10,472
| -19% | -$882K |
|
32
Spirit AeroSystems
SPR
$4.89B
| $3.4M | 0.75% |
+75,000
| New | +$3.4M |
|
33
HDFC Bank
HDB
$178B
| $3.37M | 0.74% |
+54,740
| New | +$3.37M |
|
34
Zoetis
ZTS
$67.6B
| $3.27M | 0.72% |
+73,650
| New | +$3.27M |
|
35
Capri Holdings
CPRI
$2.42B
| $3.26M | 0.72% |
57,265
+13,147
| +30% | +$749K |
|
36
FedEx
FDX
$52.9B
| $3.25M | 0.72% |
20,000
-10,000
| -33% | -$1.63M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $3M | 0.66% |
41,279
+17,626
| +75% | +$1.28M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $2.97M | 0.65% |
11,083
+1,636
| +17% | +$439K |
|
39
General Motors
GM
$55.2B
| $2.83M | 0.62% |
89,901
-10,739
| -11% | -$338K |
|
40
RenaissanceRe
RNR
$11.5B
| $2.81M | 0.62% |
23,457
-1,160
| -5% | -$139K |
|
41
Cheniere Energy
LNG
$53.1B
| $2.72M | 0.6% |
80,496
+6,857
| +9% | +$232K |
|
42
General Dynamics
GD
$87.3B
| $2.68M | 0.59% |
20,412
-1,170
| -5% | -$154K |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $2.66M | 0.59% |
35,014
+5,155
| +17% | +$392K |
|
|
IMS
44
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.59M | 0.57% |
+97,514
| New | +$2.59M |
|
|
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
| $2.41M | 0.53% |
38,396
+3,075
| +9% | +$193K |
|
46
Aramark
ARMK
$10.1B
| $2.12M | 0.47% |
64,030
+5,892
| +10% | +$195K |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.07M | 0.46% |
+57,152
| New | +$2.07M |
|
48
CNX Resources
CNX
$4.16B
| $2.03M | 0.45% |
179,479
-8,025
| -4% | -$90.6K |
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.99M | 0.44% |
2,609
-291
| -10% | -$222K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.44% |
70,970
+8,829
| +14% | +$246K |
|