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
$388M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$5.12M
3
+$5.02M
4
BBWI icon
Bath & Body Works
BBWI
+$3.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.83M

Top Sells

1
+$4.49M
2
+$3.77M
3
+$2.87M
4
KMX icon
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 Change
in Stake 		Capital Flow
76
$784K 0.2%
62,047
+46,205
77
$767K 0.2%
14,567
+4,769
78
$763K 0.2%
12,106
+2,338
79
$757K 0.2%
18,150
-1,688
80
$733K 0.19%
+17,441
81
$715K 0.18%
11,280
+10,004
82
$681K 0.18%
20,614
+353
83
$663K 0.17%
2,878
-7,228
84
$648K 0.17%
3,662
-629
85
$623K 0.16%
5,885
+3,786
86
$587K 0.15%
19,759
-21
87
$551K 0.14%
22,448
+5,686
88
$547K 0.14%
35,275
-126
89
$542K 0.14%
13,997
+555
90
$540K 0.14%
26,347
+4,573
91
$522K 0.13%
25,424
+18,246
92
$475K 0.12%
+3,087
93
$469K 0.12%
13,211
-568
94
$454K 0.12%
3,484
+167
95
$452K 0.12%
+8,390
96
$446K 0.11%
9,584
-26
97
$440K 0.11%
6,666
+4,026
98
$439K 0.11%
+16,286
99
$427K 0.11%
3,863
+96
100
$413K 0.11%
5,708
+3,617
2 3
4
5 6