HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-4.3%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$352M
AUM Growth
+$352M
(+90%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
54.03%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
40
New
21
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$15M |
| 3 |
Schlumberger
SLB
|
$14.5M |
| 4 |
Ralph Lauren
RL
|
$13.3M |
| 5 |
Lockheed Martin
LMT
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $6.21M | 1.77% | +55,000 | New | +$6.21M |
|
27
Expedia Group
EXPE
$26.6B
| $6.09M | 1.73% | 65,000 | – | – |
|
28
American Tower
AMT
$95.5B
| $5.9M | 1.68% | 27,500 | – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1.52% | 20,000 | – | – |
|
30
Diageo
DEO
$62.1B
| $4.76M | 1.35% | +28,000 | New | +$4.76M |
|
31
Coca-Cola
KO
$297B
| $4.15M | 1.18% | +74,000 | New | +$4.15M |
|
32
PepsiCo
PEP
$204B
| $4.08M | 1.16% | +25,000 | New | +$4.08M |
|
33
Ball Corp
BALL
$14.3B
| $3.96M | 1.13% | +82,000 | New | +$3.96M |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $3.92M | 1.12% | +28,000 | New | +$3.92M |
|
35
Starbucks
SBUX
$100B
| $3.54M | 1.01% | +42,000 | New | +$3.54M |
|
36
McDonald's
MCD
$224B
| $3.23M | 0.92% | +14,000 | New | +$3.23M |
|
37
Intel
INTC
$107B
| $2.94M | 0.84% | +114,000 | New | +$2.94M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $714K | 0.2% | 2,000 | – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $280K | 0.08% | 5,000 | – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $192K | 0.05% | 5,500 | – | – |
|