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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
+6.88%
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
$180M
AUM Growth
-$172M
Cap. Flow
-$182M
Cap. Flow %
-101.24%
Top 10 Hldgs %
77.75%
Holding
40
New
–
Increased
–
Reduced
2
Closed
21

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$15M
2
SLB icon
SLB Ltd
SLB
+$14.5M
3
RL icon
Ralph Lauren
RL
+$13.3M
4
LMT icon
Lockheed Martin
LMT
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
– –
-114,000
Closed -$2.94M
KO icon
27
Coca-Cola
KO
$373B
– –
-74,000
Closed -$4.14M
LMT icon
28
Lockheed Martin
LMT
$140B
– –
-32,000
Closed -$12.4M
MAR icon
29
Marriott International
MAR
$92.5B
– –
-28,000
Closed -$3.92M
MCD icon
30
McDonald's
MCD
$195B
– –
-14,000
Closed -$3.23M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
– –
-83,000
Closed -$11.3M
MSFT icon
32
Microsoft
MSFT
$3.66T
– –
-37,000
Closed -$8.62M
PEP icon
33
PepsiCo
PEP
$189B
– –
-25,000
Closed -$4.08M
PYPL icon
34
PayPal
PYPL
$50.6B
– –
-85,000
Closed -$7.32M
QCOM icon
35
Qualcomm
QCOM
$171B
– –
-55,000
Closed -$6.21M
RL icon
36
Ralph Lauren
RL
$23.6B
– –
-157,000
Closed -$13.3M
SBUX icon
37
Starbucks
SBUX
$124B
– –
-42,000
Closed -$3.54M
SLB icon
38
SLB Ltd
SLB
$78.1B
– –
-405,000
Closed -$14.5M
UPS icon
39
United Parcel Service
UPS
$88.4B
– –
-66,000
Closed -$10.7M
WSM icon
40
Williams-Sonoma
WSM
$28.9B
– –
-186,000
Closed -$11M
1
2

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Howard Hughes Medical Institute's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Hughes Medical Institute held 40 positions worth $180M, down 49% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Howard Hughes Medical Institute withdrew a net $182M in Q4 2022, closing 21 positions and reducing 2 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Howard Hughes Medical Institute's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $10M.
  • Howard Hughes Medical Institute fully exited Dick's Sporting Goods in Q4 2022, selling an estimated $15M.
  • Howard Hughes Medical Institute's ten largest holdings make up 78% of its $180M portfolio in Q4 2022.
  • Howard Hughes Medical Institute opened 0 new positions and closed 21 in Q4 2022.
  • Howard Hughes Medical Institute's portfolio value fell 49% quarter-over-quarter to $180M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2022, filed 14 Feb 2023.