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
$737M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$8.39M
3
+$4.09M
4
DG icon
Dollar General
DG
+$3.93M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.22M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.7M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.03%
+873
127
$205K 0.03%
98,914
128
$198K 0.03%
+2,920
129
$193K 0.03%
1,083
+584
130
$193K 0.03%
+4,461
131
$191K 0.03%
7,359
+508
132
$177K 0.02%
6,450
+1,424
133
$168K 0.02%
+5,208
134
$159K 0.02%
+5,422
135
$158K 0.02%
+15,886
136
$154K 0.02%
+584
137
$149K 0.02%
+1,261
138
$141K 0.02%
+2,484
139
$139K 0.02%
+841
140
$136K 0.02%
+4,148
141
$128K 0.02%
+15,442
142
$127K 0.02%
+967
143
$127K 0.02%
4,159
+2,164
144
$111K 0.02%
641
-1,581
145
$101K 0.01%
3,097
+218
146
$100K 0.01%
+846
147
$96K 0.01%
+2,326
148
$94K 0.01%
+5,905
149
$79K 0.01%
4,047
+1,218
150
$76K 0.01%
+1,248
4 5
6
7 8