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
$535M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$7.48M
3
+$4.91M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

1
+$4.83M
2
+$4.71M
3
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 6.78%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.27%
+24,062
52
$1.4M 0.26%
20,344
+2,186
53
$1.35M 0.25%
+26,766
54
$1.33M 0.25%
+24,059
55
$1.31M 0.25%
32,992
-1,533
56
$1.3M 0.24%
33,119
-76,631
57
$1.24M 0.23%
97,066
-15,632
58
$1.24M 0.23%
32,059
+3,642
59
$1.23M 0.23%
14,769
+3,331
60
$1.23M 0.23%
39,733
-2,047
61
$1.2M 0.22%
7,007
-5,844
62
$1.2M 0.22%
+45,951
63
$1.16M 0.22%
142,184
+22,386
64
$1.15M 0.21%
30,041
+3,235
65
$1.12M 0.21%
6,293
+331
66
$1.08M 0.2%
5,925
-524
67
$1.07M 0.2%
8,803
+290
68
$1.05M 0.2%
36,685
-8,705
69
$1.04M 0.19%
8,797
-3,666
70
$997K 0.19%
36,239
+4,618
71
$952K 0.18%
132,639
+11,290
72
$875K 0.16%
93,066
+8,692
73
$845K 0.16%
29,417
-293
74
$831K 0.16%
17,728
-3,480
75
$824K 0.15%
12,393
+7,824
1 2
3
4 5