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
$454M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.99M
3
+$5.8M
4
CPAY icon
Corpay
CPAY
+$5.21M
5
SHW icon
Sherwin-Williams
SHW
+$4.2M

Top Sells

1
+$131M
2
+$63M
3
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.03%
+517
127
$133K 0.03%
+3,240
128
$133K 0.03%
1,119
-378
129
$129K 0.03%
+15,983
130
$119K 0.03%
+1,651
131
$117K 0.03%
3,379
+67
132
$110K 0.02%
+1,256
133
$105K 0.02%
+6,921
134
$95K 0.02%
1,547
+1,480
135
$94K 0.02%
+2,978
136
$94K 0.02%
+746
137
$84K 0.02%
8,953
-3,957
138
$78K 0.02%
3,377
+248
139
$71K 0.02%
+2,201
140
$64K 0.01%
2,095
+141
141
$60K 0.01%
111,811
-17,064
142
$58K 0.01%
+2,481
143
$48K 0.01%
+2,430
144
$47K 0.01%
+895
145
$45K 0.01%
525
-3,600
146
$44K 0.01%
+4,018
147
$35K 0.01%
+987
148
$33K 0.01%
+1,080
149
$32K 0.01%
+343
150
$32K 0.01%
+189
4 5
6
7 8