HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$549M
AUM Growth
+$549M
(+0.92%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 3 |
General Motors
GM
|
$8.15M |
| 4 |
Credit Acceptance
CACC
|
$7.22M |
| 5 |
Expedia Group
EXPE
|
$6.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.1M |
| 2 |
Booking.com
BKNG
|
$6.54M |
| 3 |
Bath & Body Works
BBWI
|
$6.47M |
| 4 |
CarMax
KMX
|
$2.83M |
| 5 |
Bank of America
BAC
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.79% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $5.02M | 0.91% | 75,000 | – | – |
|
27
Starbucks
SBUX
$100B
| $4.9M | 0.89% | 83,977 +24,296 | +41% | +$1.42M |
|
28
Hershey
HSY
$37.3B
| $4.83M | 0.88% | 45,000 -5,000 | -10% | -$537K |
|
29
Hilton Worldwide
HLT
$64.9B
| $4.64M | 0.85% | 75,000 | – | – |
|
30
HDFC Bank
HDB
$182B
| $4.55M | 0.83% | 52,300 +1,623 | +3% | +$141K |
|
31
Morgan Stanley
MS
$240B
| $4.46M | 0.81% | 100,000 | – | – |
|
32
Home Depot
HD
$405B
| $4.32M | 0.79% | 28,166 -8,839 | -24% | -$1.36M |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $4.15M | 0.76% | 125,000 | – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.73% | 26,542 -4,530 | -15% | -$684K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.71% | 24,547 -9,071 | -27% | -$1.45M |
|
36
Wynn Resorts
WYNN
$13.2B
| $3.56M | 0.65% | 26,516 +24,183 | +1,037% | +$3.24M |
|
37
Gilead Sciences
GILD
$140B
| $3.54M | 0.65% | 50,000 | – | – |
|
38
AerCap
AER
$22B
| $3.5M | 0.64% | 75,326 -17,103 | -19% | -$794K |
|
39
Apple
AAPL
$3.45T
| $3.46M | 0.63% | 24,049 -18,528 | -44% | -$2.67M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.63% | 43,854 +7,495 | +21% | +$587K |
|
41
Cheniere Energy
LNG
$53.1B
| $3.42M | 0.62% | 70,296 +708 | +1% | +$34.5K |
|
42
Zoetis
ZTS
$69.3B
| $3.31M | 0.6% | 53,101 -10,298 | -16% | -$642K |
|
43
Marathon Petroleum
MPC
$54.6B
| $3.21M | 0.59% | 61,352 +5,561 | +10% | +$291K |
|
44
American International
AIG
$45.1B
| $3.16M | 0.58% | 50,591 -12,083 | -19% | -$755K |
|
45
Aramark
ARMK
$10.3B
| $2.35M | 0.43% | 57,423 +382 | +0.7% | +$15.7K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.35M | 0.43% | 56,427 +4,500 | +9% | +$188K |
|
47
MakeMyTrip
MMYT
$9.4B
| $2.34M | 0.43% | +69,680 | New | +$2.34M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.4% | 2,377 -573 | -19% | -$533K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.19M | 0.4% | 39,631 +348 | +0.9% | +$19.2K |
|
50
JD.com
JD
$44.1B
| $2.17M | 0.39% | 55,209 -6,012 | -10% | -$236K |
|