HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$6.55M
3
+$6.27M
4
COST icon
Costco
COST
+$4.11M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$11.6M
4
V icon
Visa
V
+$10.5M
5
STZ icon
Constellation Brands
STZ
+$7.2M

Sector Composition

1 Consumer Discretionary 9.41%
2 Financials 6.09%
3 Technology 3.39%
4 Consumer Staples 2.65%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,711
77
– –
-96,196
78
– –
-1,265
79
– –
-251
80
– –
-50,591
81
– –
-5,695
82
– –
-7,656
83
– –
-35,510
84
– –
-163,645
85
– –
-26,530
86
– –
-4,361
87
– –
-29,666
88
– –
-12,617
89
– –
-11,125
90
– –
-11,487
91
– –
-10,182
92
– –
-653
93
– –
-17,832
94
– –
-2,980
95
– –
-7,257
96
– –
-2,311
97
– –
-3,938
98
– –
-32,345
99
– –
-47,586
100
– –
-331,145
2 3
4
5 6