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
$454M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.99M
3
+$5.8M
4
CPAY icon
Corpay
CPAY
+$5.21M
5
SHW icon
Sherwin-Williams
SHW
+$4.2M

Top Sells

1
+$131M
2
+$63M
3
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.42%
43,265
+9,975
52
$1.88M 0.41%
35,149
+23,544
53
$1.81M 0.4%
12,898
+4,046
54
$1.8M 0.4%
46,337
+1,465
55
$1.53M 0.34%
8,380
+3,372
56
$1.36M 0.3%
19,763
+1,636
57
$1.36M 0.3%
33,811
+1,236
58
$1.29M 0.29%
9,306
+1,637
59
$1.22M 0.27%
+82,543
60
$1.12M 0.25%
10,945
+5,178
61
$1.1M 0.24%
54,909
+1,403
62
$1.09M 0.24%
12,771
-4,982
63
$1.08M 0.24%
8,116
-394
64
$1.05M 0.23%
+41,548
65
$1.04M 0.23%
27,527
-4,440
66
$939K 0.21%
11,061
+3,412
67
$847K 0.19%
+18,276
68
$845K 0.19%
+111,327
69
$811K 0.18%
22,177
-24,073
70
$769K 0.17%
91,367
+39,341
71
$763K 0.17%
23,391
+903
72
$734K 0.16%
27,675
+10
73
$693K 0.15%
23,264
+823
74
$641K 0.14%
20,805
-19,499
75
$616K 0.14%
+22,294
1 2
3
4 5