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
$403M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$6.55M
3
+$6.27M
4
COST icon
Costco
COST
+$4.11M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$11.6M
4
V icon
Visa
V
+$10.5M
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
– –
-7,711
33
– –
-96,196
34
– –
-1,265
35
– –
-251
36
– –
-75,326
37
– –
-50,591
38
– –
-44,801
39
– –
-79,531
40
– –
-59,250
41
– –
-1,246
42
– –
-832
43
– –
-1,150
44
– –
-352
45
– –
-1,460
46
– –
-78,918
47
– –
-29,993
48
– –
-2,624
49
– –
-5,695
50
– –
-7,656
1
2
3 4 5