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
$549M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$11.6M
3
+$8.15M
4
CACC icon
Credit Acceptance
CACC
+$7.22M
5
EXPE icon
Expedia Group
EXPE
+$6.7M

Top Sells

1
+$93.1M
2
+$6.54M
3
+$6.47M
4
KMX icon
CarMax
KMX
+$2.83M
5
BAC icon
Bank of America
BAC
+$2.75M

Sector Composition

1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.39%
72,227
+19,408
52
$2.04M 0.37%
163,645
+26,619
53
$1.98M 0.36%
30,000
54
$1.86M 0.34%
29,086
+3,243
55
$1.74M 0.32%
61,394
+2,456
56
$1.67M 0.3%
145,887
-28,388
57
$1.49M 0.27%
102,345
-41,550
58
$1.48M 0.27%
9,935
-555
59
$1.42M 0.26%
75,501
-19,409
60
$1.42M 0.26%
11,125
-4,841
61
$1.38M 0.25%
+25,405
62
$1.38M 0.25%
59,250
-13,010
63
$1.31M 0.24%
35,591
-7,933
64
$1.25M 0.23%
12,395
-11,948
65
$1.17M 0.21%
26,681
-2,163
66
$1.15M 0.21%
32,345
+20,763
67
$1.14M 0.21%
29,993
-34,560
68
$1.13M 0.21%
6,065
+2,473
69
$1.12M 0.2%
+34,812
70
$1.1M 0.2%
18,720
-6,189
71
$1.05M 0.19%
47,586
-11,300
72
$1.05M 0.19%
+5,966
73
$1.03M 0.19%
34,101
-433
74
$936K 0.17%
+44,801
75
$912K 0.17%
67,437
-13,164
1 2
3
4 5