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
$737M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$8.39M
3
+$4.09M
4
DG icon
Dollar General
DG
+$3.93M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.22M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.7M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.11%
64,826
+19,471
77
$845K 0.11%
23,420
-157,955
78
$817K 0.11%
9,190
+5,919
79
$782K 0.11%
+21,052
80
$769K 0.1%
17,627
+9,080
81
$767K 0.1%
30,119
+6,635
82
$735K 0.1%
40,308
+16,030
83
$734K 0.1%
18,227
+704
84
$717K 0.1%
17,117
+5,114
85
$690K 0.09%
6,473
-5,122
86
$657K 0.09%
+13,340
87
$645K 0.09%
14,354
+12,371
88
$622K 0.08%
31,186
+14,446
89
$606K 0.08%
+8,546
90
$600K 0.08%
+7,268
91
$596K 0.08%
7,328
+3,304
92
$595K 0.08%
6,776
-426
93
$544K 0.07%
10,412
+1,592
94
$540K 0.07%
+10,976
95
$539K 0.07%
5,279
+978
96
$510K 0.07%
6,130
-5,381
97
$503K 0.07%
16,608
+2,921
98
$500K 0.07%
2,894
+145
99
$498K 0.07%
5,331
+949
100
$483K 0.07%
6,414
+4,600
2 3
4
5 6