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
$388M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$5.12M
3
+$5.02M
4
BBWI icon
Bath & Body Works
BBWI
+$3.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.83M

Top Sells

1
+$4.49M
2
+$3.77M
3
+$2.87M
4
KMX icon
CarMax
KMX
+$2.34M
5
AGN
Allergan plc
AGN
+$1.67M

Sector Composition

1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.49%
41,281
-8,181
52
$1.84M 0.48%
37,125
+2,517
53
$1.83M 0.47%
71,747
+20,440
54
$1.76M 0.45%
72,574
+3,249
55
$1.6M 0.41%
99,974
+46,489
56
$1.57M 0.4%
96,768
+5,987
57
$1.52M 0.39%
10,967
-420
58
$1.42M 0.36%
4,521
+4,171
59
$1.41M 0.36%
30,092
-11,461
60
$1.38M 0.35%
53,351
-1,621
61
$1.26M 0.32%
24,041
+213
62
$1.23M 0.32%
148,932
+8,876
63
$1.22M 0.32%
46,288
-2,411
64
$1.21M 0.31%
28,038
+1,010
65
$1.19M 0.31%
+45,657
66
$1.16M 0.3%
30,295
+12,648
67
$1.13M 0.29%
14,027
-4,129
68
$1.1M 0.28%
24,307
-157
69
$1.03M 0.27%
26,034
+12,635
70
$928K 0.24%
19,854
+15,808
71
$925K 0.24%
9,384
-2,622
72
$882K 0.23%
30,590
+3,876
73
$877K 0.23%
20,985
-788
74
$863K 0.22%
33,089
+10,920
75
$786K 0.2%
56,828
+1,426
1 2
3
4 5