HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.18%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$544M
AUM Growth
+$544M
(+24%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
53
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$11.8M |
| 4 |
Citigroup
C
|
$4.49M |
| 5 |
Lennar Class A
LEN
|
$3.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.64M |
| 2 |
Corpay
CPAY
|
$2.83M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.55M |
| 4 |
Williams Companies
WMB
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 6.16% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $4.93M | 0.91% |
150,000
| – | – |
|
|
27
Citigroup
C
$175B
| $4.49M | 0.83% |
+75,000
| New | +$4.49M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 0.81% |
31,072
-321
| -1% | -$45.6K |
|
29
Hilton Worldwide
HLT
$64.7B
| $4.39M | 0.81% |
75,000
+25,000
| +50% | +$1.46M |
|
30
Morgan Stanley
MS
$237B
| $4.28M | 0.79% |
100,000
| – | – |
|
31
AerCap
AER
$22.2B
| $4.25M | 0.78% |
92,429
+6,267
| +7% | +$288K |
|
32
RenaissanceRe
RNR
$11.6B
| $4.1M | 0.75% |
28,308
+7,346
| +35% | +$1.06M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $4.01M | 0.74% |
125,000
-34,666
| -22% | -$1.11M |
|
34
American International
AIG
$45.1B
| $3.91M | 0.72% |
62,674
-1,626
| -3% | -$102K |
|
35
HDFC Bank
HDB
$181B
| $3.81M | 0.7% |
101,354
+1,694
| +2% | +$63.7K |
|
36
Starbucks
SBUX
$99.2B
| $3.49M | 0.64% |
59,681
+32,611
| +120% | +$1.9M |
|
37
General Motors
GM
$55B
| $3.46M | 0.64% |
97,950
-18,562
| -16% | -$656K |
|
38
Gilead Sciences
GILD
$140B
| $3.4M | 0.62% |
50,000
| – | – |
|
39
Zoetis
ZTS
$67.6B
| $3.38M | 0.62% |
63,399
+3,901
| +7% | +$208K |
|
40
Cheniere Energy
LNG
$52.6B
| $3.29M | 0.61% |
69,588
-1,434
| -2% | -$67.8K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.56% |
36,359
+10,894
| +43% | +$905K |
|
42
Lowe's Companies
LOW
$146B
| $2.85M | 0.52% |
34,676
-16,943
| -33% | -$1.39M |
|
43
CarMax
KMX
$9.04B
| $2.83M | 0.52% |
47,779
+3,648
| +8% | +$216K |
|
44
Marathon Petroleum
MPC
$54.4B
| $2.82M | 0.52% |
55,791
+37,715
| +209% | +$1.91M |
|
45
Bank of America
BAC
$371B
| $2.72M | 0.5% |
115,290
+72,015
| +166% | +$1.7M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $2.59M | 0.48% |
143,895
+20,565
| +17% | +$370K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.5M | 0.46% |
59,000
-6,640
| -10% | -$281K |
|
48
Chemours
CC
$2.24B
| $2.49M | 0.46% |
64,553
-46,111
| -42% | -$1.78M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $2.38M | 0.44% |
24,343
-37,251
| -60% | -$3.64M |
|
50
Schlumberger
SLB
$52.2B
| $2.34M | 0.43% |
30,000
| – | – |
|