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
$454M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.99M
3
+$5.8M
4
CPAY icon
Corpay
CPAY
+$5.21M
5
SHW icon
Sherwin-Williams
SHW
+$4.2M

Top Sells

1
+$131M
2
+$63M
3
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.06%
8,705
+289
102
$289K 0.06%
+6,215
103
$286K 0.06%
10,871
+4,141
104
$281K 0.06%
7,835
+398
105
$270K 0.06%
37,552
+6,353
106
$233K 0.05%
5,263
-8,133
107
$230K 0.05%
+2,923
108
$221K 0.05%
3,621
-752
109
$209K 0.05%
12,991
+12,171
110
$195K 0.04%
1,736
-2,868
111
$191K 0.04%
4,787
+898
112
$190K 0.04%
+10,185
113
$190K 0.04%
19,807
-86,670
114
$188K 0.04%
14,910
+900
115
$182K 0.04%
2,309
-988
116
$182K 0.04%
5,673
+246
117
$179K 0.04%
6,889
+424
118
$177K 0.04%
+6,295
119
$175K 0.04%
5,543
+3,903
120
$159K 0.04%
2,000
+230
121
$157K 0.03%
+18,132
122
$146K 0.03%
+20,895
123
$144K 0.03%
2,592
+364
124
$142K 0.03%
3,083
-161
125
$136K 0.03%
+2,242
3 4
5
6 7