HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+5.18%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$544M
AUM Growth
+$544M
(+24%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
53
Reduced
54
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$11.8M |
| 4 |
Citigroup
C
|
$4.49M |
| 5 |
Lennar Class A
LEN
|
$3.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.64M |
| 2 |
Corpay
CPAY
|
$2.83M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.55M |
| 4 |
Williams Companies
WMB
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 6.16% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $365K | 0.07% |
+3,445
| New | +$365K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $341K | 0.06% |
3,743
-2,934
| -44% | -$267K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $338K | 0.06% |
+2,986
| New | +$338K |
|
104
Alcoa
AA
$8.05B
| $325K | 0.06% |
+9,440
| New | +$325K |
|
105
Designer Brands
DBI
$194M
| $325K | 0.06% |
15,739
-11,560
| -42% | -$239K |
|
106
Permian Resources
PR
$9.73B
| $314K | 0.06% |
17,237
+2,296
| +15% | +$41.8K |
|
107
Eaton
ETN
$134B
| $301K | 0.06% |
4,063
+3,729
| +1,116% | +$276K |
|
108
Wynn Resorts
WYNN
$13.1B
| $267K | 0.05% |
+2,333
| New | +$267K |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $264K | 0.05% |
1,515
+203
| +15% | +$35.4K |
|
110
Humana
HUM
$37.5B
| $243K | 0.04% |
1,178
+69
| +6% | +$14.2K |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $223K | 0.04% |
+37,603
| New | +$223K |
|
112
Marsh & McLennan
MMC
$101B
| $206K | 0.04% |
+2,788
| New | +$206K |
|
113
Yelp
YELP
$1.99B
| $205K | 0.04% |
6,251
-9,899
| -61% | -$325K |
|
114
BioMarin Pharmaceuticals
BMRN
$11.3B
| $200K | 0.04% |
2,280
+1,451
| +175% | +$127K |
|
115
Centene
CNC
$14.8B
| $191K | 0.04% |
2,685
+1,320
| +97% | +$93.9K |
|
116
Tri Pointe Homes
TPH
$3.09B
| $191K | 0.04% |
15,208
+261
| +2% | +$3.28K |
|
117
Intercontinental Exchange
ICE
$100B
| $182K | 0.03% |
+3,039
| New | +$182K |
|
|
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $182K | 0.03% |
1,504
-164
| -10% | -$19.8K |
|
|
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $177K | 0.03% |
2,885
-778
| -21% | -$47.7K |
|
|
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
| $175K | 0.03% |
10,187
-7,329
| -42% | -$126K |
|
121
Dentsply Sirona
XRAY
$2.77B
| $172K | 0.03% |
2,751
+1,580
| +135% | +$98.8K |
|
122
Alibaba
BABA
$325B
| $172K | 0.03% |
1,596
-20
| -1% | -$2.16K |
|
123
TJX Companies
TJX
$155B
| $171K | 0.03% |
+2,157
| New | +$171K |
|
124
Incyte
INCY
$17B
| $162K | 0.03% |
1,210
+359
| +42% | +$48.1K |
|
125
Allstate
ALL
$53.9B
| $160K | 0.03% |
+1,965
| New | +$160K |
|