HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.37%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$385M
AUM Growth
-$17.4M
(-4.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
31
New
–
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.6M |
| 2 |
Toyota
TM
|
$8.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 2 |
CSX Corp
CSX
|
$5.43M |
| 3 |
Lennar Class A
LEN
|
$5.28M |
| 4 |
Costco
COST
|
$2.79M |
| 5 |
McDonald's
MCD
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 6.79% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$9.52B
| $2.08M | 0.54% |
69,680
| – | – |
|
|
27
Costco
COST
$421B
| $1.86M | 0.48% |
10,000
-15,000
| -60% | -$2.79M |
|
28
Dynavax Technologies
DVAX
$1.19B
| $399K | 0.1% |
21,355
| – | – |
|
|
29
CSX Corp
CSX
$60.2B
| – | – |
-300,000
| Closed | -$5.43M |
|
|
30
Lennar Class A
LEN
$34.7B
| – | – |
-105,056
| Closed | -$5.28M |
|
31
Schlumberger
SLB
$52.2B
| – | – |
-30,000
| Closed | -$2.09M |
|