HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$403M
AUM Growth
+$403M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-40.27%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.4M |
| 2 |
Toyota
TM
|
$6.55M |
| 3 |
McDonald's
MCD
|
$6.27M |
| 4 |
Costco
COST
|
$4.11M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.3M |
| 2 |
Signet Jewelers
SIG
|
$17.7M |
| 3 |
General Motors
GM
|
$11.6M |
| 4 |
Visa
V
|
$10.5M |
| 5 |
Constellation Brands
STZ
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.41% |
| 2 | Financials | 6.09% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – | -26,542 | Closed | -$4.01M |
|
102
Marathon Petroleum
MPC
$54.6B
| – | – | -61,352 | Closed | -$3.21M |
|
103
Microsoft
MSFT
$3.77T
| – | – | -97,717 | Closed | -$6.74M |
|
104
Micron Technology
MU
$133B
| – | – | -9,677 | Closed | -$289K |
|
105
Netflix
NFLX
$513B
| – | – | -9,935 | Closed | -$1.48M |
|
106
Progressive
PGR
$145B
| – | – | -5,189 | Closed | -$229K |
|
107
Permian Resources
PR
$10B
| – | – | -18,917 | Closed | -$299K |
|
108
Perrigo
PRGO
$3.27B
| – | – | -10,296 | Closed | -$778K |
|
109
PVH
PVH
$4.05B
| – | – | -3,720 | Closed | -$426K |
|
110
RenaissanceRe
RNR
$11.4B
| – | – | -43,057 | Closed | -$5.99M |
|
111
RTX Corp
RTX
$212B
| – | – | -2,456 | Closed | -$300K |
|
112
EchoStar
SATS
$17.8B
| – | – | -7,465 | Closed | -$453K |
|
113
Starbucks
SBUX
$100B
| – | – | -83,977 | Closed | -$4.9M |
|
114
Charles Schwab
SCHW
$174B
| – | – | -17,817 | Closed | -$765K |
|
|
115
Signet Jewelers
SIG
$3.62B
| – | – | -280,100 | Closed | -$17.7M |
|
|
116
Constellation Brands
STZ
$28.5B
| – | – | -37,181 | Closed | -$7.2M |
|
117
Synchrony
SYF
$28.4B
| – | – | -72,227 | Closed | -$2.15M |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -125,000 | Closed | -$4.15M |
|
119
TJX Companies
TJX
$152B
| – | – | -1,316 | Closed | -$95K |
|
120
Tri Pointe Homes
TPH
$3.09B
| – | – | -12,524 | Closed | -$165K |
|
121
Tapestry
TPR
$21.2B
| – | – | -1,250 | Closed | -$59K |
|
122
Take-Two Interactive
TTWO
$43B
| – | – | -5,649 | Closed | -$415K |
|
123
Tyler Technologies
TYL
$24.4B
| – | – | -5,966 | Closed | -$1.05M |
|
124
U-Haul Holding Co
UHAL
$10.8B
| – | – | -1,331 | Closed | -$487K |
|
125
Universal Health Services
UHS
$11.6B
| – | – | -2,906 | Closed | -$355K |
|