HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+6.79%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$657M
AUM Growth
+$657M
(+23%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
195
New
38
Increased
62
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 3 |
American Tower
AMT
|
$4.85M |
| 4 |
Credit Acceptance
CACC
|
$4.29M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.41M |
| 2 |
Halliburton
HAL
|
$4.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $477K | 0.07% |
5,213
+2,213
| +74% | +$202K |
|
102
EchoStar
SATS
$18.4B
| $475K | 0.07% |
12,152
-49
| -0.4% | -$1.9K |
|
103
Illumina
ILMN
$15.2B
| $450K | 0.07% |
2,343
-4,473
| -66% | -$859K |
|
104
Hilton Worldwide
HLT
$64.7B
| $435K | 0.07% |
+20,335
| New | +$435K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $417K | 0.06% |
12,528
+1,531
| +14% | +$51K |
|
106
Allstate
ALL
$53.9B
| $410K | 0.06% |
6,600
+4,646
| +238% | +$289K |
|
107
Jefferies Financial Group
JEF
$13.2B
| $403K | 0.06% |
23,148
-1,490
| -6% | -$25.9K |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $388K | 0.06% |
5,195
-2,215
| -30% | -$165K |
|
109
Tri Pointe Homes
TPH
$3.09B
| $374K | 0.06% |
29,493
+3,620
| +14% | +$45.9K |
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $369K | 0.06% |
23,312
+11,576
| +99% | +$183K |
|
|
QUNR
111
DELISTED
Qunar Cayman Islands Limited
QUNR
| $351K | 0.05% |
6,655
+3,252
| +96% | +$172K |
|
112
TransDigm Group
TDG
$72B
| $346K | 0.05% |
1,513
+889
| +142% | +$203K |
|
|
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $340K | 0.05% |
13,094
-3,800
| -22% | -$98.7K |
|
114
Liberty Media Series C
FWONK
$25B
| $330K | 0.05% |
8,660
-48
| -0.6% | -$1.81K |
|
|
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $323K | 0.05% |
10,439
-70
| -0.7% | -$2.17K |
|
116
Liberty Global Class A
LBTYA
$4.03B
| $311K | 0.05% |
7,344
+716
| +11% | +$30.3K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $308K | 0.05% |
4,125
-2,511
| -38% | -$187K |
|
118
Nike
NKE
$110B
| $297K | 0.05% |
+4,754
| New | +$297K |
|
|
CCR
119
DELISTED
CONSOL Coal Resources LP
CCR
| $289K | 0.04% |
+31,199
| New | +$289K |
|
120
Eaton
ETN
$134B
| $284K | 0.04% |
+5,464
| New | +$284K |
|
121
Oceaneering
OII
$2.37B
| $278K | 0.04% |
+7,406
| New | +$278K |
|
122
Alibaba
BABA
$325B
| $268K | 0.04% |
3,297
-4,982
| -60% | -$405K |
|
123
TechnipFMC
FTI
$15.7B
| $268K | 0.04% |
+9,255
| New | +$268K |
|
|
AY
124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $257K | 0.04% |
13,338
+4,852
| +57% | +$93.5K |
|
125
DaVita
DVA
$9.72B
| $254K | 0.04% |
3,645
-3,199
| -47% | -$223K |
|