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
$388M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$5.12M
3
+$5.02M
4
BBWI icon
Bath & Body Works
BBWI
+$3.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.83M

Top Sells

1
+$4.49M
2
+$3.77M
3
+$2.87M
4
KMX icon
CarMax
KMX
+$2.34M
5
AGN
Allergan plc
AGN
+$1.67M

Sector Composition

1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.04%
77,785
-3,271
27
$3.96M 1.02%
50,000
28
$3.84M 0.99%
29,961
-673
29
$3.83M 0.99%
+205,350
30
$3.79M 0.98%
75,000
31
$3.67M 0.94%
101,958
-27,786
32
$3.53M 0.91%
66,154
-43,815
33
$3.52M 0.91%
23,920
34
$3.43M 0.88%
107,990
+13,670
35
$3.34M 0.86%
75,000
36
$3.25M 0.84%
45,072
-12,990
37
$3.21M 0.83%
73,614
+22,558
38
$2.94M 0.76%
26,095
-13,260
39
$2.72M 0.7%
70,552
+15,235
40
$2.69M 0.69%
17,366
-3,614
41
$2.67M 0.69%
166,764
-44,736
42
$2.64M 0.68%
153,280
+3,780
43
$2.41M 0.62%
29,902
-3,573
44
$2.38M 0.61%
19,779
-3,943
45
$2.37M 0.61%
86,229
+4,417
46
$2.37M 0.61%
29,734
-5,631
47
$2.36M 0.61%
30,000
48
$2.23M 0.57%
47,618
-13,653
49
$2.16M 0.56%
53,620
-8,300
50
$2.01M 0.52%
28,475
+1,571
1
2
3 4 5