HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-2.61%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$357M
AUM Growth
+$357M
(+71%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
28
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 2 |
Dynatrace
DT
|
$49.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.24M |
| 4 |
S&P Global
SPGI
|
$6.13M |
| 5 |
Costco
COST
|
$2.88M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.33M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.21M |
| 3 |
Hershey
HSY
|
$2.33M |
| 4 |
MakeMyTrip
MMYT
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$652K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Consumer Staples | 3.57% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$64.7B
| – | – |
-75,000
| Closed | -$7.33M |
|
|
27
MakeMyTrip
MMYT
$9.52B
| – | – |
-69,680
| Closed | -$1.73M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| – | – |
-115,000
| Closed | -$5.21M |
|