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
$535M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$7.48M
3
+$4.91M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

1
+$4.83M
2
+$4.71M
3
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 6.78%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.15%
+19,424
77
$812K 0.15%
+64,950
78
$776K 0.15%
4,333
+2,308
79
$771K 0.14%
18,353
+7,362
80
$733K 0.14%
20,593
+2,107
81
$712K 0.13%
27,680
-1,245
82
$630K 0.12%
+42,903
83
$622K 0.12%
5,643
+2,307
84
$610K 0.11%
44,370
+3,486
85
$603K 0.11%
6,636
-3,415
86
$582K 0.11%
56,456
-2,278
87
$573K 0.11%
7,268
88
$571K 0.11%
48,982
-19,948
89
$568K 0.11%
86,910
+7,790
90
$561K 0.1%
11,608
+1,046
91
$534K 0.1%
+3,952
92
$525K 0.1%
15,056
-711
93
$524K 0.1%
21,355
-22,000
94
$501K 0.09%
15,862
+3,476
95
$499K 0.09%
27,524
-1,251
96
$495K 0.09%
6,844
-2,463
97
$488K 0.09%
8,279
-2,038
98
$487K 0.09%
+23,515
99
$474K 0.09%
7,410
+2,248
100
$473K 0.09%
+9,414
2 3
4
5 6