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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$6.27M
3
+$6.24M
4
COST icon
Costco
COST
+$3.93M
5
HSY icon
Hershey
HSY
+$1.6M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$11.6M
4
V icon
Visa
V
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$7.2M

Sector Composition

1 Consumer Discretionary 9.41%
2 Financials 6.09%
3 Technology 3.39%
4 Consumer Staples 2.65%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.98%
40,000
-17,677
27
$3.72M 0.92%
25,000
-1,516
28
$2.4M 0.6%
50,000
-66,500
29
$2.09M 0.52%
30,000
30
$2M 0.5%
69,680
31
$459K 0.11%
21,355
32
– –
-96,196
33
– –
-1,265
34
– –
-251
35
– –
-75,326
36
– –
-50,591
37
– –
-44,801
38
– –
-79,531
39
– –
-59,250
40
– –
-1,246
41
– –
-832
42
– –
-1,150
43
– –
-8,800
44
– –
-1,460
45
– –
-78,918
46
– –
-29,993
47
– –
-2,624
48
– –
-5,695
49
– –
-7,656
50
– –
-35,510
1
2
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