HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.18%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$544M
AUM Growth
+$544M
(+24%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
53
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$11.8M |
| 4 |
Citigroup
C
|
$4.49M |
| 5 |
Lennar Class A
LEN
|
$3.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.64M |
| 2 |
Corpay
CPAY
|
$2.83M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.55M |
| 4 |
Williams Companies
WMB
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 6.16% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $891K | 0.16% |
80,601
-31,714
| -28% | -$351K |
|
|
CCR
77
DELISTED
CONSOL Coal Resources LP
CCR
| $698K | 0.13% |
41,200
+3,521
| +9% | +$59.7K |
|
78
Dillards
DDS
$8.73B
| $670K | 0.12% |
12,826
+477
| +4% | +$24.9K |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $627K | 0.12% |
147,626
+58,224
| +65% | +$247K |
|
80
Liberty Global Class A
LBTYA
$4.03B
| $619K | 0.11% |
17,247
+4,823
| +39% | +$173K |
|
81
U-Haul Holding Co
UHAL
$10.7B
| $610K | 0.11% |
1,599
+238
| +17% | +$90.8K |
|
|
SYT
82
DELISTED
Syngenta Ag
SYT
| $602K | 0.11% |
+6,803
| New | +$602K |
|
83
UnitedHealth
UNH
$279B
| $589K | 0.11% |
+3,592
| New | +$589K |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $576K | 0.11% |
14,802
-1,746
| -11% | -$68K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $550K | 0.1% |
3,743
-2,198
| -37% | -$323K |
|
86
Dorian LPG
LPG
$1.3B
| $547K | 0.1% |
51,972
-8,874
| -15% | -$93.4K |
|
87
Charles Schwab
SCHW
$175B
| $533K | 0.1% |
+13,062
| New | +$533K |
|
88
EchoStar
SATS
$18.4B
| $511K | 0.09% |
8,976
-1,223
| -12% | -$69.7K |
|
89
Western Digital
WDC
$29.8B
| $508K | 0.09% |
6,152
+2,195
| +55% | +$181K |
|
90
IAC Inc
IAC
$2.91B
| $506K | 0.09% |
6,862
+50
| +0.7% | +$3.69K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $499K | 0.09% |
11,677
-9,124
| -44% | -$390K |
|
|
TSG
92
DELISTED
The Stars Group Inc.
TSG
| $496K | 0.09% |
29,193
+2,920
| +11% | +$49.6K |
|
93
PVH
PVH
$4.1B
| $468K | 0.09% |
4,522
+872
| +24% | +$90.2K |
|
94
Cigna
CI
$80.2B
| $467K | 0.09% |
3,188
-25
| -0.8% | -$3.66K |
|
95
eBay
EBAY
$41.2B
| $456K | 0.08% |
13,583
-250
| -2% | -$8.39K |
|
|
RICE
96
DELISTED
Rice Energy Inc.
RICE
| $433K | 0.08% |
18,288
-6,862
| -27% | -$162K |
|
97
Advance Auto Parts
AAP
$3.54B
| $383K | 0.07% |
2,584
+274
| +12% | +$40.6K |
|
98
Liberty Media Series C
FWONK
$25B
| $382K | 0.07% |
11,198
-1,456
| -12% | -$49.7K |
|
99
FMC
FMC
$4.63B
| $366K | 0.07% |
5,262
+373
| +8% | +$25.9K |
|
100
Take-Two Interactive
TTWO
$44.1B
| $366K | 0.07% |
6,179
-9,823
| -61% | -$582K |
|