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
$544M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$23M
3
+$11.8M
4
C icon
Citigroup
C
+$4.49M
5
LEN icon
Lennar Class A
LEN
+$3.84M

Top Sells

1
+$3.64M
2
+$2.83M
3
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
$891K 0.16%
80,601
-31,714
77
$698K 0.13%
41,200
+3,521
78
$670K 0.12%
12,826
+477
79
$627K 0.12%
7,381
+2,911
80
$619K 0.11%
17,247
+4,823
81
$610K 0.11%
15,990
+2,380
82
$602K 0.11%
+6,803
83
$589K 0.11%
+3,592
84
$576K 0.11%
20,488
-2,417
85
$550K 0.1%
18,715
-10,990
86
$547K 0.1%
51,972
-8,874
87
$533K 0.1%
+13,062
88
$511K 0.09%
11,076
-1,510
89
$508K 0.09%
8,139
+2,904
90
$506K 0.09%
38,396
+280
91
$499K 0.09%
11,677
-9,124
92
$496K 0.09%
29,193
+2,920
93
$468K 0.09%
4,522
+872
94
$467K 0.09%
3,188
-25
95
$456K 0.08%
13,583
-250
96
$433K 0.08%
18,288
-6,862
97
$383K 0.07%
2,584
+274
98
$382K 0.07%
11,582
-1,506
99
$366K 0.07%
6,067
+430
100
$366K 0.07%
6,179
-9,823
2 3
4
5 6