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
$535M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$7.48M
3
+$4.91M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

1
+$4.83M
2
+$4.71M
3
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 6.78%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.03%
+856
127
$157K 0.03%
+5,060
128
$156K 0.03%
6,477
-354
129
$147K 0.03%
3,534
-245
130
$140K 0.03%
8,486
+908
131
$133K 0.02%
+624
132
$133K 0.02%
14,260
-604
133
$122K 0.02%
98,914
134
$119K 0.02%
+8,740
135
$116K 0.02%
1,605
-990
136
$115K 0.02%
11,029
+1,427
137
$114K 0.02%
+1,954
138
$110K 0.02%
3,472
+367
139
$102K 0.02%
3,403
+1,906
140
$87K 0.02%
+3,445
141
$84K 0.02%
5,112
-1,711
142
$75K 0.01%
3,897
-12,576
143
$69K 0.01%
+1,426
144
$60K 0.01%
3,571
-203
145
$55K 0.01%
+1,484
146
$49K 0.01%
+875
147
$47K 0.01%
+2,670
148
$43K 0.01%
+273
149
$42K 0.01%
1,770
+1,570
150
$38K 0.01%
1,436
+156
4 5
6
7 8