HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.88%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$180M
AUM Growth
+$180M
(-49%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-100.99%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
40
New
–
Increased
–
Reduced
2
Closed
21
Top Buys
No buys this quarter
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$15M |
| 2 |
Schlumberger
SLB
|
$14.5M |
| 3 |
Ralph Lauren
RL
|
$13.3M |
| 4 |
Lockheed Martin
LMT
|
$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 13% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| – | – | -114,000 | Closed | -$2.94M |
|
27
Coca-Cola
KO
$297B
| – | – | -74,000 | Closed | -$4.15M |
|
|
28
Lockheed Martin
LMT
$106B
| – | – | -32,000 | Closed | -$12.4M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -28,000 | Closed | -$3.92M |
|
30
McDonald's
MCD
$224B
| – | – | -14,000 | Closed | -$3.23M |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| – | – | -83,000 | Closed | -$11.3M |
|
32
Microsoft
MSFT
$3.77T
| – | – | -37,000 | Closed | -$8.62M |
|
33
PepsiCo
PEP
$204B
| – | – | -25,000 | Closed | -$4.08M |
|
34
PayPal
PYPL
$67.1B
| – | – | -85,000 | Closed | -$7.32M |
|
35
Qualcomm
QCOM
$173B
| – | – | -55,000 | Closed | -$6.21M |
|
|
36
Ralph Lauren
RL
$18B
| – | – | -157,000 | Closed | -$13.3M |
|
37
Starbucks
SBUX
$100B
| – | – | -42,000 | Closed | -$3.54M |
|
|
38
Schlumberger
SLB
$55B
| – | – | -405,000 | Closed | -$14.5M |
|
39
United Parcel Service
UPS
$74.1B
| – | – | -66,000 | Closed | -$10.7M |
|
40
Williams-Sonoma
WSM
$23.1B
| – | – | -93,000 | Closed | -$11M |
|