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
$737M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$8.39M
3
+$4.09M
4
DG icon
Dollar General
DG
+$3.93M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.22M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.7M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.07%
+8,165
102
$468K 0.06%
+35,036
103
$426K 0.06%
5,460
+3,590
104
$421K 0.06%
18,772
+1,808
105
$421K 0.06%
+9,475
106
$410K 0.06%
+71,229
107
$388K 0.05%
10,145
+3,025
108
$378K 0.05%
13,979
+948
109
$350K 0.05%
10,388
+8,134
110
$349K 0.05%
15,435
+12,606
111
$340K 0.05%
51,520
112
$335K 0.05%
6,161
-2,683
113
$335K 0.05%
+6,069
114
$334K 0.05%
17,872
+2,593
115
$316K 0.04%
+20,501
116
$285K 0.04%
6,721
-3,757
117
$282K 0.04%
37,206
+7,121
118
$263K 0.04%
+6,292
119
$256K 0.03%
1,661
+608
120
$250K 0.03%
+9,102
121
$242K 0.03%
+5,321
122
$236K 0.03%
+5,335
123
$218K 0.03%
+3,198
124
$211K 0.03%
2,678
+1,284
125
$211K 0.03%
+6,261
3 4
5
6 7