HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.49%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$549M
AUM Growth
+$549M
(+0.92%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
182
New
33
Increased
41
Reduced
70
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11.6M |
| 3 |
General Motors
GM
|
$8.15M |
| 4 |
Credit Acceptance
CACC
|
$7.22M |
| 5 |
Expedia Group
EXPE
|
$6.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.1M |
| 2 |
Booking.com
BKNG
|
$6.54M |
| 3 |
Bath & Body Works
BBWI
|
$6.47M |
| 4 |
CarMax
KMX
|
$2.83M |
| 5 |
Bank of America
BAC
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.79% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $861K | 0.16% | 11,100 -23,576 | -68% | -$1.83M |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $853K | 0.16% | 5,306 +1,563 | +42% | +$251K |
|
|
RICE
78
DELISTED
Rice Energy Inc.
RICE
| $797K | 0.15% | 29,935 +11,647 | +64% | +$310K |
|
79
Liberty Global Class C
LBTYK
$4.07B
| $792K | 0.14% | 25,393 -6,997 | -22% | -$218K |
|
80
Perrigo
PRGO
$3.27B
| $778K | 0.14% | +10,296 | New | +$778K |
|
81
Charles Schwab
SCHW
$174B
| $765K | 0.14% | 17,817 +4,755 | +36% | +$204K |
|
82
Coterra Energy
CTRA
$18.7B
| $744K | 0.14% | 29,666 -14,510 | -33% | -$364K |
|
83
Dillards
DDS
$8.31B
| $663K | 0.12% | 11,487 -1,339 | -10% | -$77.3K |
|
|
84
Booking.com
BKNG
$181B
| $658K | 0.12% | 352 -3,501 | -91% | -$6.54M |
|
85
Diamondback Energy
FANG
$43.1B
| $644K | 0.12% | 7,257 -1,948 | -21% | -$173K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $630K | 0.11% | +162,663 | New | +$630K |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $627K | 0.11% | 14,947 +145 | +1% | +$6.08K |
|
88
eBay
EBAY
$41.4B
| $623K | 0.11% | 17,832 +4,249 | +31% | +$148K |
|
|
SYT
89
DELISTED
Syngenta Ag
SYT
| $573K | 0.1% | 6,183 -620 | -9% | -$57.5K |
|
90
JPMorgan Chase
JPM
$829B
| $568K | 0.1% | +6,217 | New | +$568K |
|
91
Conduent
CNDT
$439M
| $566K | 0.1% | +35,510 | New | +$566K |
|
92
Lamb Weston
LW
$8.02B
| $555K | 0.1% | +12,602 | New | +$555K |
|
93
Western Digital
WDC
$27.9B
| $517K | 0.09% | 5,832 -320 | -5% | -$28.4K |
|
|
CCR
94
DELISTED
CONSOL Coal Resources LP
CCR
| $511K | 0.09% | 34,160 -7,040 | -17% | -$105K |
|
95
U-Haul Holding Co
UHAL
$10.8B
| $487K | 0.09% | 1,331 -268 | -17% | -$98.1K |
|
96
EchoStar
SATS
$17.8B
| $453K | 0.08% | 7,465 -1,511 | -17% | -$91.7K |
|
97
Cigna
CI
$80.3B
| $439K | 0.08% | 2,624 -564 | -18% | -$94.4K |
|
98
IAC Inc
IAC
$2.94B
| $437K | 0.08% | 4,229 -2,633 | -38% | -$272K |
|
99
PVH
PVH
$4.05B
| $426K | 0.08% | 3,720 -802 | -18% | -$91.8K |
|
100
Dorian LPG
LPG
$1.36B
| $424K | 0.08% | 51,778 -194 | -0.4% | -$1.59K |
|