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
$535M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$7.48M
3
+$4.91M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

1
+$4.83M
2
+$4.71M
3
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 6.78%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.09%
+4,181
102
$454K 0.08%
20,272
-44,546
103
$362K 0.07%
+2,586
104
$339K 0.06%
25,873
+2,856
105
$324K 0.06%
1,992
+971
106
$318K 0.06%
10,997
+1,148
107
$300K 0.06%
12,302
-710
108
$285K 0.05%
7,596
+780
109
$285K 0.05%
5,563
-2,559
110
$260K 0.05%
+6,000
111
$258K 0.05%
2,473
-131
112
$255K 0.05%
5,827
+1,630
113
$242K 0.05%
+2,220
114
$240K 0.04%
11,736
+1,348
115
$240K 0.04%
1,749
-1,818
116
$237K 0.04%
4,118
+290
117
$211K 0.04%
20,055
+7,374
118
$211K 0.04%
10,509
-493
119
$207K 0.04%
+1,655
120
$203K 0.04%
+696
121
$180K 0.03%
+39
122
$179K 0.03%
6,561
+1,240
123
$177K 0.03%
+2,024
124
$171K 0.03%
1,964
-4,534
125
$168K 0.03%
+4,560
3 4
5
6 7