HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$403M
AUM Growth
+$403M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-40.27%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.4M |
| 2 |
Toyota
TM
|
$6.55M |
| 3 |
McDonald's
MCD
|
$6.27M |
| 4 |
Costco
COST
|
$4.11M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.3M |
| 2 |
Signet Jewelers
SIG
|
$17.7M |
| 3 |
General Motors
GM
|
$11.6M |
| 4 |
Visa
V
|
$10.5M |
| 5 |
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% |
