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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$352M
AUM Growth
+$167M
Cap. Flow
+$201M
Cap. Flow %
57.28%
Top 10 Hldgs %
48.24%
Holding
40
New
21
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$14.8M
2
SLB icon
SLB Ltd
SLB
+$14.7M
3
DKS icon
Dick's Sporting Goods
DKS
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
LMT icon
Lockheed Martin
LMT
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.05%
2 Technology 21.71%
3 Industrials 13.13%
4 Financials 11.89%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$6.21M 1.77%
+55,000
New +$7.56M
EXPE icon
27
Expedia Group
EXPE
$39.1B
$6.09M 1.73%
65,000
– –
AMT icon
28
American Tower
AMT
$79.4B
$5.9M 1.68%
27,500
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.34M 1.52%
20,000
– –
DEO icon
30
Diageo
DEO
$52.2B
$4.75M 1.35%
+28,000
New +$5.02M
KO icon
31
Coca-Cola
KO
$373B
$4.14M 1.18%
+74,000
New +$4.6M
PEP icon
32
PepsiCo
PEP
$189B
$4.08M 1.16%
+25,000
New +$4.31M
BALL icon
33
Ball Corp
BALL
$16.4B
$3.96M 1.13%
+82,000
New +$5.04M
MAR icon
34
Marriott International
MAR
$92.5B
$3.92M 1.12%
+28,000
New +$4.28M
SBUX icon
35
Starbucks
SBUX
$124B
$3.54M 1.01%
+42,000
New +$3.57M
MCD icon
36
McDonald's
MCD
$195B
$3.23M 0.92%
+14,000
New +$3.58M
INTC icon
37
Intel
INTC
$509B
$2.94M 0.84%
+114,000
New +$3.89M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$714K 0.2%
2,000
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$280K 0.08%
5,000
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$192K 0.05%
5,500
– –
1
2

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MCM
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MIA
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SP
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Howard Hughes Medical Institute's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Hughes Medical Institute held 40 positions worth $352M, up 90% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Hughes Medical Institute deployed $201M of net new capital in Q3 2022, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Ralph Lauren: 157,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Howard Hughes Medical Institute's largest Q3 2022 buy was Ralph Lauren: 157,000 shares worth $13.3M.
  • Howard Hughes Medical Institute added most to Alphabet (Google) Class C in Q3 2022, an estimated $11.7M increase.
  • Howard Hughes Medical Institute's ten largest holdings make up 48% of its $352M portfolio in Q3 2022.
  • Howard Hughes Medical Institute opened 21 new positions and closed 0 in Q3 2022.
  • Howard Hughes Medical Institute's portfolio value rose 90% quarter-over-quarter to $352M.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2022, filed 14 Nov 2022.