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
$549M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$11.6M
3
+$8.15M
4
CACC icon
Credit Acceptance
CACC
+$7.22M
5
EXPE icon
Expedia Group
EXPE
+$6.7M

Top Sells

1
+$93.1M
2
+$6.54M
3
+$6.47M
4
KMX icon
CarMax
KMX
+$2.83M
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$5.02M 0.91%
75,000
27
$4.9M 0.89%
83,977
+24,296
28
$4.83M 0.88%
45,000
-5,000
29
$4.64M 0.85%
75,000
30
$4.55M 0.83%
104,600
+3,246
31
$4.46M 0.81%
100,000
32
$4.32M 0.79%
28,166
-8,839
33
$4.15M 0.76%
125,000
34
$4.01M 0.73%
26,542
-4,530
35
$3.92M 0.71%
24,547
-9,071
36
$3.56M 0.65%
26,516
+24,183
37
$3.54M 0.65%
50,000
38
$3.5M 0.64%
75,326
-17,103
39
$3.46M 0.63%
96,196
-74,112
40
$3.43M 0.63%
43,854
+7,495
41
$3.42M 0.62%
70,296
+708
42
$3.31M 0.6%
53,101
-10,298
43
$3.21M 0.59%
61,352
+5,561
44
$3.16M 0.58%
50,591
-12,083
45
$2.35M 0.43%
79,531
+529
46
$2.35M 0.43%
74,086
+5,909
47
$2.34M 0.43%
+69,680
48
$2.21M 0.4%
47,540
-11,460
49
$2.19M 0.4%
39,631
+348
50
$2.17M 0.39%
55,209
-6,012
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