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
$385M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$8.9M

Top Sells

1
+$66.7M
2
+$5.43M
3
+$5.28M
4
COST icon
Costco
COST
+$2.79M
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$2.08M 0.54%
69,680
27
$1.86M 0.48%
10,000
-15,000
28
$399K 0.1%
21,355
29
– –
-300,000
30
– –
-105,056
31
– –
-30,000
1
2