HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$403M
AUM Growth
+$403M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-40.27%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.4M |
| 2 |
Toyota
TM
|
$6.55M |
| 3 |
McDonald's
MCD
|
$6.27M |
| 4 |
Costco
COST
|
$4.11M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.3M |
| 2 |
Signet Jewelers
SIG
|
$17.7M |
| 3 |
General Motors
GM
|
$11.6M |
| 4 |
Visa
V
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Editas Medicine
EDIT
$231M
| – | – | -2,980 | Closed | -$50K |
|
77
Diamondback Energy
FANG
$43.1B
| – | – | -7,257 | Closed | -$644K |
|
78
FMC
FMC
$4.88B
| – | – | -2,004 | Closed | -$146K |
|
79
Liberty Media Series A
FWONA
$22.5B
| – | – | -3,770 | Closed | -$132K |
|
80
Liberty Media Series C
FWONK
$25B
| – | – | -31,273 | Closed | -$1.15M |
|
81
VanEck Gold Miners ETF
GDX
$19B
| – | – | -47,586 | Closed | -$1.05M |
|
|
82
General Motors
GM
$55.8B
| – | – | -331,145 | Closed | -$11.6M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,377 | Closed | -$2.21M |
|
84
Green Brick Partners
GRBK
$3.04B
| – | – | -145,887 | Closed | -$1.67M |
|
85
Home Depot
HD
$405B
| – | – | -28,166 | Closed | -$4.32M |
|
86
HDFC Bank
HDB
$182B
| – | – | -52,300 | Closed | -$4.55M |
|
87
Hartford Financial Services
HIG
$37.2B
| – | – | -2,807 | Closed | -$148K |
|
88
Humana
HUM
$36.5B
| – | – | -744 | Closed | -$179K |
|
89
IAC Inc
IAC
$2.94B
| – | – | -4,229 | Closed | -$437K |
|
90
Intercontinental Exchange
ICE
$101B
| – | – | -6,341 | Closed | -$418K |
|
91
Incyte
INCY
$16.5B
| – | – | -724 | Closed | -$91K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -332 | Closed | -$52K |
|
93
JD.com
JD
$44.1B
| – | – | -55,209 | Closed | -$2.17M |
|
94
JPMorgan Chase
JPM
$829B
| – | – | -6,217 | Closed | -$568K |
|
95
Lincoln National
LNC
$8.14B
| – | – | -1,132 | Closed | -$77K |
|
96
Cheniere Energy
LNG
$53.1B
| – | – | -70,296 | Closed | -$3.42M |
|
97
Lowe's Companies
LOW
$145B
| – | – | -11,100 | Closed | -$861K |
|
98
Dorian LPG
LPG
$1.36B
| – | – | -51,778 | Closed | -$424K |
|
99
Lamb Weston
LW
$8.02B
| – | – | -12,602 | Closed | -$555K |
|
100
LyondellBasell Industries
LYB
$18.1B
| – | – | -4,084 | Closed | -$345K |
|