HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$549M
AUM Growth
+$549M
(+0.92%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 3 |
General Motors
GM
|
$8.15M |
| 4 |
Credit Acceptance
CACC
|
$7.22M |
| 5 |
Expedia Group
EXPE
|
$6.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.1M |
| 2 |
Booking.com
BKNG
|
$6.54M |
| 3 |
Bath & Body Works
BBWI
|
$6.47M |
| 4 |
CarMax
KMX
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $2.15M | 0.39% | 72,227 +19,408 | +37% | +$579K |
|
52
CNX Resources
CNX
$4.13B
| $2.04M | 0.37% | 136,371 +22,183 | +19% | +$331K |
|
53
Schlumberger
SLB
$55B
| $1.98M | 0.36% | 30,000 | – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.34% | 29,086 +3,243 | +13% | +$207K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74M | 0.32% | 61,394 +2,456 | +4% | +$69.6K |
|
56
Green Brick Partners
GRBK
$3.04B
| $1.67M | 0.3% | 145,887 -28,388 | -16% | -$325K |
|
57
O'Reilly Automotive
ORLY
$88B
| $1.49M | 0.27% | 6,823 -2,770 | -29% | -$606K |
|
58
Netflix
NFLX
$513B
| $1.48M | 0.27% | 9,935 -555 | -5% | -$82.9K |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $1.42M | 0.26% | 75,501 -19,409 | -20% | -$366K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.26% | 22,445 -9,766 | -30% | -$616K |
|
|
AABA
61
DELISTED
Altaba Inc. Common Stock
AABA
| $1.38M | 0.25% | +25,405 | New | +$1.38M |
|
62
Broadcom
AVGO
$1.4T
| $1.38M | 0.25% | 5,925 -1,301 | -18% | -$303K |
|
63
Voya Financial
VOYA
$7.24B
| $1.31M | 0.24% | 35,591 -7,933 | -18% | -$293K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.23% | 12,395 -11,948 | -49% | -$1.2M |
|
65
Ovintiv
OVV
$10.8B
| $1.17M | 0.21% | 133,405 -10,815 | -7% | -$95.2K |
|
66
Liberty Media Series C
FWONK
$25B
| $1.15M | 0.21% | 31,273 +20,075 | +179% | +$735K |
|
67
Chemours
CC
$2.31B
| $1.14M | 0.21% | 29,993 -34,560 | -54% | -$1.31M |
|
68
UnitedHealth
UNH
$281B
| $1.13M | 0.21% | 6,065 +2,473 | +69% | +$459K |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| $1.12M | 0.2% | +34,812 | New | +$1.12M |
|
|
WBMD
70
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | 0.2% | 18,720 -6,189 | -25% | -$363K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $1.05M | 0.19% | 47,586 -11,300 | -19% | -$250K |
|
72
Tyler Technologies
TYL
$24.4B
| $1.05M | 0.19% | +5,966 | New | +$1.05M |
|
73
Olin
OLN
$2.71B
| $1.03M | 0.19% | 34,101 -433 | -1% | -$13.1K |
|
74
Ally Financial
ALLY
$12.6B
| $936K | 0.17% | +44,801 | New | +$936K |
|
|
CPN
75
DELISTED
Calpine Corporation
CPN
| $912K | 0.17% | 67,437 -13,164 | -16% | -$178K |
|