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
$549M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$11.6M
3
+$8.15M
4
CACC icon
Credit Acceptance
CACC
+$7.22M
5
EXPE icon
Expedia Group
EXPE
+$6.7M

Top Sells

1
+$93.1M
2
+$6.54M
3
+$6.47M
4
KMX icon
CarMax
KMX
+$2.83M
5
BAC icon
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 Change
in Stake 		Capital Flow
76
$861K 0.16%
11,100
-23,576
77
$853K 0.16%
26,530
+7,815
78
$797K 0.15%
29,935
+11,647
79
$792K 0.14%
25,393
-6,997
80
$778K 0.14%
+10,296
81
$765K 0.14%
17,817
+4,755
82
$744K 0.14%
29,666
-14,510
83
$663K 0.12%
11,487
-1,339
84
$658K 0.12%
352
-3,501
85
$644K 0.12%
7,257
-1,948
86
$630K 0.11%
+162,663
87
$627K 0.11%
20,689
+201
88
$623K 0.11%
17,832
+4,249
89
$573K 0.1%
6,183
-620
90
$568K 0.1%
+6,217
91
$566K 0.1%
+35,510
92
$555K 0.1%
+12,602
93
$517K 0.09%
7,716
-423
94
$511K 0.09%
34,160
-7,040
95
$487K 0.09%
13,310
-2,680
96
$453K 0.08%
9,212
-1,864
97
$439K 0.08%
2,624
-564
98
$437K 0.08%
23,663
-14,733
99
$426K 0.08%
3,720
-802
100
$424K 0.08%
51,778
-194
2 3
4
5 6