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
$544M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$23M
3
+$11.8M
4
C icon
Citigroup
C
+$4.49M
5
LEN icon
Lennar Class A
LEN
+$3.84M

Top Sells

1
+$3.64M
2
+$2.83M
3
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$4.93M 0.91%
150,000
27
$4.49M 0.83%
+75,000
28
$4.41M 0.81%
31,072
-321
29
$4.38M 0.81%
75,000
+25,000
30
$4.28M 0.79%
100,000
31
$4.25M 0.78%
92,429
+6,267
32
$4.09M 0.75%
28,308
+7,346
33
$4.01M 0.74%
125,000
-34,666
34
$3.91M 0.72%
62,674
-1,626
35
$3.81M 0.7%
101,354
+1,694
36
$3.48M 0.64%
59,681
+32,611
37
$3.46M 0.64%
97,950
-18,562
38
$3.4M 0.62%
50,000
39
$3.38M 0.62%
63,399
+3,901
40
$3.29M 0.61%
69,588
-1,434
41
$3.02M 0.56%
36,359
+10,894
42
$2.85M 0.52%
34,676
-16,943
43
$2.83M 0.52%
47,779
+3,648
44
$2.82M 0.52%
55,791
+37,715
45
$2.72M 0.5%
115,290
+72,015
46
$2.59M 0.48%
143,895
+20,565
47
$2.5M 0.46%
59,000
-6,640
48
$2.48M 0.46%
64,553
-46,111
49
$2.38M 0.44%
24,343
-37,251
50
$2.34M 0.43%
30,000
1
2
3 4 5