HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$8.39M
3
+$4.09M
4
DG icon
Dollar General
DG
+$3.93M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.22M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.7M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.27%
168,877
+2,156
52
$1.98M 0.27%
+102,469
53
$1.9M 0.26%
119,501
+80,748
54
$1.83M 0.25%
21,050
+6,320
55
$1.78M 0.24%
52,721
+5,731
56
$1.73M 0.24%
74,602
+52,094
57
$1.72M 0.23%
117,271
+15,923
58
$1.64M 0.22%
37,352
+10,846
59
$1.52M 0.21%
15,242
+4,881
60
$1.52M 0.21%
+17,955
61
$1.34M 0.18%
9,580
+5,697
62
$1.22M 0.17%
33,505
+23,645
63
$1.22M 0.17%
6,549
+811
64
$1.17M 0.16%
48,276
+17,415
65
$1.12M 0.15%
25,883
+10,358
66
$1.01M 0.14%
83,424
+25,802
67
$995K 0.14%
4,773
+3,031
68
$972K 0.13%
43,355
69
$972K 0.13%
38,022
+15,818
70
$962K 0.13%
11,855
+6,300
71
$954K 0.13%
30,942
+19,264
72
$952K 0.13%
78,968
+14,257
73
$882K 0.12%
+8,792
74
$877K 0.12%
20,007
75
$869K 0.12%
123,780
+22,370
1 2
3
4 5