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
$388M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$5.12M
3
+$5.02M
4
BBWI icon
Bath & Body Works
BBWI
+$3.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.83M

Top Sells

1
+$4.49M
2
+$3.77M
3
+$2.87M
4
KMX icon
CarMax
KMX
+$2.34M
5
AGN
Allergan plc
AGN
+$1.67M

Sector Composition

1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.11%
+2,762
102
$406K 0.1%
36,404
-3,542
103
$380K 0.1%
13,451
-3,344
104
$379K 0.1%
+23,403
105
$374K 0.1%
28,412
-283
106
$346K 0.09%
57,698
+3,641
107
$334K 0.09%
1,724
+1,525
108
$333K 0.09%
17,521
+1,025
109
$328K 0.08%
12,063
+7,960
110
$319K 0.08%
+11,248
111
$291K 0.08%
+3,147
112
$265K 0.07%
7,750
+120
113
$258K 0.07%
13,464
-9,226
114
$257K 0.07%
+3,178
115
$256K 0.07%
3,807
+647
116
$254K 0.07%
3,814
+1,226
117
$247K 0.06%
5,181
+811
118
$243K 0.06%
5,505
-64,933
119
$235K 0.06%
+5,047
120
$224K 0.06%
21,355
121
$222K 0.06%
4,846
+4,123
122
$217K 0.06%
13,756
+2,661
123
$216K 0.06%
+5,049
124
$215K 0.06%
7,055
-10,205
125
$209K 0.05%
+4,980
3 4
5
6 7