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
$544M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$23M
3
+$11.8M
4
C icon
Citigroup
C
+$4.49M
5
LEN icon
Lennar Class A
LEN
+$3.84M

Top Sells

1
+$3.64M
2
+$2.83M
3
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
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 Change
in Stake 		Capital Flow
101
$365K 0.07%
+3,445
102
$341K 0.06%
3,743
-2,934
103
$338K 0.06%
+2,986
104
$325K 0.06%
+9,440
105
$325K 0.06%
15,739
-11,560
106
$314K 0.06%
17,237
+2,296
107
$301K 0.06%
4,063
+3,729
108
$267K 0.05%
+2,333
109
$264K 0.05%
1,515
+203
110
$243K 0.04%
1,178
+69
111
$223K 0.04%
+188
112
$206K 0.04%
+2,788
113
$205K 0.04%
6,251
-9,899
114
$200K 0.04%
2,280
+1,451
115
$191K 0.04%
5,370
+2,640
116
$191K 0.04%
15,208
+261
117
$182K 0.03%
+3,039
118
$182K 0.03%
1,504
-164
119
$177K 0.03%
2,885
-778
120
$175K 0.03%
10,187
-7,329
121
$172K 0.03%
1,596
-20
122
$172K 0.03%
2,751
+1,580
123
$171K 0.03%
+4,314
124
$162K 0.03%
1,210
+359
125
$160K 0.03%
+1,965
3 4
5
6 7