HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.34%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$737M
AUM Growth
+$737M
(+97%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 3 |
Bath & Body Works
BBWI
|
$4.09M |
| 4 |
Dollar General
DG
|
$3.93M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$3.22M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.94M |
| 2 |
American Express
AXP
|
$6.05M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorian LPG
LPG
$1.36B
| $845K | 0.11% | 64,826 +19,471 | +43% | +$254K |
|
|
77
Mondelez International
MDLZ
$79.5B
| $845K | 0.11% | 23,420 -157,955 | -87% | -$5.7M |
|
78
Hilton Worldwide
HLT
$64.9B
| $817K | 0.11% | 27,570 +17,756 | +181% | +$526K |
|
79
Keysight
KEYS
$28.1B
| $782K | 0.11% | +21,052 | New | +$782K |
|
80
AerCap
AER
$22B
| $769K | 0.1% | 17,627 +9,080 | +106% | +$396K |
|
81
Take-Two Interactive
TTWO
$43B
| $767K | 0.1% | 30,119 +6,635 | +28% | +$169K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $735K | 0.1% | 40,308 +16,030 | +66% | +$292K |
|
83
Liberty Global Class C
LBTYK
$4.07B
| $734K | 0.1% | 14,746 +570 | +4% | +$28.4K |
|
84
EchoStar
SATS
$17.8B
| $717K | 0.1% | 13,871 +4,144 | +43% | +$214K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $690K | 0.09% | 6,473 -5,122 | -44% | -$546K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $657K | 0.09% | +13,340 | New | +$657K |
|
87
Delta Air Lines
DAL
$40.3B
| $645K | 0.09% | 14,354 +12,371 | +624% | +$556K |
|
88
Jefferies Financial Group
JEF
$13.4B
| $622K | 0.08% | 27,916 +12,931 | +86% | +$288K |
|
|
LTM
89
DELISTED
LIFE TIME FITNESS INC
LTM
| $606K | 0.08% | +8,546 | New | +$606K |
|
90
Crown Castle
CCI
$43.2B
| $600K | 0.08% | +7,268 | New | +$600K |
|
91
DaVita
DVA
$9.85B
| $596K | 0.08% | 7,328 +3,304 | +82% | +$269K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $595K | 0.08% | 6,776 -426 | -6% | -$37.4K |
|
93
Spirit AeroSystems
SPR
$4.88B
| $544K | 0.07% | 10,412 +1,592 | +18% | +$83.2K |
|
94
Avanos Medical
AVNS
$554M
| $540K | 0.07% | +10,976 | New | +$540K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $539K | 0.07% | 5,279 +978 | +23% | +$99.9K |
|
96
Alibaba
BABA
$322B
| $510K | 0.07% | 6,130 -5,381 | -47% | -$448K |
|
|
CONN
97
DELISTED
Conn's Inc.
CONN
| $503K | 0.07% | 16,608 +2,921 | +21% | +$88.5K |
|
|
SLXP
98
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $500K | 0.07% | 2,894 +145 | +5% | +$25.1K |
|
99
DigitalBridge
DBRG
$2.08B
| $498K | 0.07% | 21,325 +3,797 | +22% | +$88.7K |
|
100
HCA Healthcare
HCA
$94.5B
| $483K | 0.07% | 6,414 +4,600 | +254% | +$346K |
|