HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$403M
AUM Growth
+$403M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-40.27%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.4M |
| 2 |
Toyota
TM
|
$6.55M |
| 3 |
McDonald's
MCD
|
$6.27M |
| 4 |
Costco
COST
|
$4.11M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.3M |
| 2 |
Signet Jewelers
SIG
|
$17.7M |
| 3 |
General Motors
GM
|
$11.6M |
| 4 |
Visa
V
|
$10.5M |
| 5 |
Constellation Brands
STZ
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.41% |
| 2 | Financials | 6.09% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| – | – | -50,591 | Closed | -$3.16M |
|
52
Ally Financial
ALLY
$12.6B
| – | – | -44,801 | Closed | -$936K |
|
53
Aramark
ARMK
$10.3B
| – | – | -57,423 | Closed | -$2.35M |
|
54
Broadcom
AVGO
$1.4T
| – | – | -5,925 | Closed | -$1.38M |
|
55
Acuity Brands
AYI
$10B
| – | – | -1,246 | Closed | -$253K |
|
56
Bank of America
BAC
$376B
| – | – | -832 | Closed | -$20K |
|
57
Biogen
BIIB
$19.4B
| – | – | -1,150 | Closed | -$312K |
|
58
Booking.com
BKNG
$181B
| – | – | -352 | Closed | -$658K |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -1,460 | Closed | -$133K |
|
|
60
Credit Acceptance
CACC
$5.78B
| – | – | -78,918 | Closed | -$20.3M |
|
61
Chemours
CC
$2.31B
| – | – | -29,993 | Closed | -$1.14M |
|
62
Cigna
CI
$80.3B
| – | – | -2,624 | Closed | -$439K |
|
|
CLPR
63
Clipper Realty
CLPR
$72.3M
| – | – | -5,695 | Closed | -$70K |
|
64
Centene
CNC
$14.3B
| – | – | -3,828 | Closed | -$306K |
|
65
Conduent
CNDT
$439M
| – | – | -35,510 | Closed | -$566K |
|
66
CNX Resources
CNX
$4.13B
| – | – | -136,371 | Closed | -$2.04M |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -5,306 | Closed | -$853K |
|
68
Salesforce
CRM
$245B
| – | – | -4,361 | Closed | -$378K |
|
69
Coterra Energy
CTRA
$18.7B
| – | – | -29,666 | Closed | -$744K |
|
70
Designer Brands
DBI
$181M
| – | – | -12,617 | Closed | -$223K |
|
71
DuPont de Nemours
DD
$32.2B
| – | – | -22,445 | Closed | -$1.42M |
|
72
Dillards
DDS
$8.31B
| – | – | -11,487 | Closed | -$663K |
|
73
D.R. Horton
DHI
$50.5B
| – | – | -10,182 | Closed | -$352K |
|
74
DaVita
DVA
$9.85B
| – | – | -653 | Closed | -$42K |
|
75
eBay
EBAY
$41.4B
| – | – | -17,832 | Closed | -$623K |
|