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
$454M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.99M
3
+$5.8M
4
CPAY icon
Corpay
CPAY
+$5.21M
5
SHW icon
Sherwin-Williams
SHW
+$4.2M

Top Sells

1
+$131M
2
+$63M
3
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.13%
3,841
+854
77
$581K 0.13%
11,336
+910
78
$574K 0.13%
15,988
+992
79
$560K 0.12%
59,563
+3,508
80
$528K 0.12%
5,245
-2,402
81
$489K 0.11%
13,294
+766
82
$478K 0.11%
29,919
+1,228
83
$473K 0.1%
11,907
+5,252
84
$455K 0.1%
7,401
+2,647
85
$451K 0.1%
12,253
-26,281
86
$450K 0.1%
+47,750
87
$426K 0.09%
+18,755
88
$411K 0.09%
21,355
89
$411K 0.09%
16,106
-10,937
90
$365K 0.08%
4,214
-1,742
91
$364K 0.08%
30,927
+1,434
92
$357K 0.08%
20,636
-41,991
93
$354K 0.08%
13,128
+893
94
$342K 0.08%
+12,842
95
$333K 0.07%
+2,424
96
$333K 0.07%
1,513
97
$331K 0.07%
+9,257
98
$312K 0.07%
+11,110
99
$311K 0.07%
17,514
+4,176
100
$293K 0.06%
8,047
+3,133
2 3
4
5 6