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
$549M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$11.6M
3
+$8.15M
4
CACC icon
Credit Acceptance
CACC
+$7.22M
5
EXPE icon
Expedia Group
EXPE
+$6.7M

Top Sells

1
+$93.1M
2
+$6.54M
3
+$6.47M
4
KMX icon
CarMax
KMX
+$2.83M
5
BAC icon
Bank of America
BAC
+$2.75M

Sector Composition

1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.08%
23,447
-5,746
102
$418K 0.08%
6,341
+3,302
103
$418K 0.08%
13,005
-4,242
104
$415K 0.08%
5,649
-530
105
$378K 0.07%
+4,361
106
$355K 0.06%
2,906
+2,334
107
$352K 0.06%
+10,182
108
$345K 0.06%
4,084
+341
109
$315K 0.06%
+6,280
110
$312K 0.06%
1,150
-2,247
111
$306K 0.06%
7,656
+2,286
112
$305K 0.06%
5,177
-2,204
113
$301K 0.05%
+18,798
114
$300K 0.05%
3,903
+2,497
115
$299K 0.05%
18,917
+1,680
116
$294K 0.05%
2,481
-505
117
$289K 0.05%
+9,677
118
$253K 0.05%
+1,246
119
$252K 0.05%
7,711
-1,729
120
$229K 0.04%
5,189
+2,369
121
$223K 0.04%
12,617
-3,122
122
$218K 0.04%
14,779
+4,592
123
$216K 0.04%
1,307
-208
124
$206K 0.04%
21,355
125
$179K 0.03%
744
-434
3 4
5
6 7