HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+7.54%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$388M
AUM Growth
+$388M
(+30%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
Deere & Co
DE
|
$5.12M |
| 3 |
Signet Jewelers
SIG
|
$5.02M |
| 4 |
Bath & Body Works
BBWI
|
$3.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
Interactive Brokers
IBKR
|
$3.78M |
| 3 |
Western Digital
WDC
|
$2.87M |
| 4 |
CarMax
KMX
|
$2.34M |
| 5 |
AGN
Allergan plc
AGN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Financials | 14.15% |
| 3 | Technology | 10.34% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $784K | 0.2% | 62,047 +46,205 | +292% | +$584K |
|
77
Newell Brands
NWL
$2.48B
| $767K | 0.2% | 14,567 +4,769 | +49% | +$251K |
|
78
Dillards
DDS
$8.31B
| $763K | 0.2% | 12,106 +2,338 | +24% | +$147K |
|
79
Yelp
YELP
$1.99B
| $757K | 0.2% | 18,150 -1,688 | -9% | -$70.4K |
|
80
Annaly Capital Management
NLY
$13.6B
| $733K | 0.19% | +69,763 | New | +$733K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $715K | 0.18% | 11,280 +10,004 | +784% | +$634K |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $681K | 0.18% | 20,614 +353 | +2% | +$11.7K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $663K | 0.17% | 2,878 -7,228 | -72% | -$1.67M |
|
84
Humana
HUM
$36.5B
| $648K | 0.17% | 3,662 -629 | -15% | -$111K |
|
85
Alibaba
BABA
$322B
| $623K | 0.16% | 5,885 +3,786 | +180% | +$401K |
|
86
Aecom
ACM
$16.5B
| $587K | 0.15% | 19,759 -21 | -0.1% | -$624 |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $551K | 0.14% | 16,218 +4,108 | +34% | +$140K |
|
|
CCR
88
DELISTED
CONSOL Coal Resources LP
CCR
| $547K | 0.14% | 35,275 -126 | -0.4% | -$1.95K |
|
89
Range Resources
RRC
$8.16B
| $542K | 0.14% | 13,997 +555 | +4% | +$21.5K |
|
90
Designer Brands
DBI
$181M
| $540K | 0.14% | 26,347 +4,573 | +21% | +$93.7K |
|
91
Olin
OLN
$2.71B
| $522K | 0.13% | 25,424 +18,246 | +254% | +$375K |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $475K | 0.12% | +61,749 | New | +$475K |
|
93
EchoStar
SATS
$17.8B
| $469K | 0.12% | 10,706 -460 | -4% | -$20.2K |
|
94
Cigna
CI
$80.3B
| $454K | 0.12% | 3,484 +167 | +5% | +$21.8K |
|
95
Intercontinental Exchange
ICE
$101B
| $452K | 0.12% | +1,678 | New | +$452K |
|
96
Trip.com Group
TCOM
$48.2B
| $446K | 0.11% | 9,584 -26 | -0.3% | -$1.21K |
|
97
DaVita
DVA
$9.85B
| $440K | 0.11% | 6,666 +4,026 | +153% | +$266K |
|
98
Antero Resources
AR
$9.86B
| $439K | 0.11% | +16,286 | New | +$439K |
|
99
PVH
PVH
$4.05B
| $427K | 0.11% | 3,863 +96 | +3% | +$10.6K |
|
100
Autodesk
ADSK
$67.3B
| $413K | 0.11% | 5,708 +3,617 | +173% | +$262K |
|