HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.03%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$298M
AUM Growth
+$298M
(-34%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
60
Reduced
57
Closed
32
Top Buys
| 1 |
3M
MMM
|
$3.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.39M |
| 4 |
Western Digital
WDC
|
$2.48M |
| 5 |
Schlumberger
SLB
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Sherwin-Williams
SHW
|
$3.44M |
| 3 |
FedEx
FDX
|
$3.25M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.66M |
| 5 |
TSMC
TSM
|
$2.62M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $134K | 0.05% |
1,029
-3,477
| -77% | -$453K |
|
127
Autodesk
ADSK
$67.9B
| $113K | 0.04% |
+2,091
| New | +$113K |
|
128
Permian Resources
PR
$9.73B
| $111K | 0.04% |
+11,095
| New | +$111K |
|
|
SNC
129
DELISTED
State National Companies, Inc.
SNC
| $108K | 0.04% |
10,285
-4,625
| -31% | -$48.6K |
|
|
ENDP
130
DELISTED
Endo International plc
ENDP
| $104K | 0.03% |
6,658
+363
| +6% | +$5.67K |
|
131
SiriusXM
SIRI
$7.92B
| $102K | 0.03% |
+25,731
| New | +$102K |
|
132
Community Health Systems
CYH
$392M
| $97K | 0.03% |
+8,088
| New | +$97K |
|
133
Universal Health Services
UHS
$11.6B
| $87K | 0.03% |
+652
| New | +$87K |
|
134
Biogen
BIIB
$20.8B
| $85K | 0.03% |
350
-167
| -32% | -$40.6K |
|
|
AKRX
135
DELISTED
Akorn, Inc.
AKRX
| $84K | 0.03% |
2,951
+470
| +19% | +$13.4K |
|
136
Crown Castle
CCI
$42.3B
| $83K | 0.03% |
817
-3,397
| -81% | -$345K |
|
137
Liberty Latin America Class C
LILAK
$1.61B
| $82K | 0.03% |
2,528
+2,161
| +589% | +$70.1K |
|
138
Globalstar
GSAT
$3.83B
| $82K | 0.03% |
+67,621
| New | +$82K |
|
139
Progressive
PGR
$145B
| $81K | 0.03% |
+2,421
| New | +$81K |
|
140
Editas Medicine
EDIT
$225M
| $77K | 0.03% |
+3,145
| New | +$77K |
|
141
Liberty Media Series C
FWONK
$25B
| $75K | 0.03% |
3,967
-5,325
| -57% | -$165K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $68K | 0.02% |
1,276
-4,939
| -79% | -$263K |
|
|
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
| $64K | 0.02% |
+1,069
| New | +$64K |
|
144
Pfizer
PFE
$141B
| $61K | 0.02% |
1,724
-8,817
| -84% | -$312K |
|
145
Lamar Advertising Co
LAMR
$12.8B
| $61K | 0.02% |
+916
| New | +$61K |
|
146
DexCom
DXCM
$30.9B
| $59K | 0.02% |
+738
| New | +$59K |
|
|
SC
147
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $58K | 0.02% |
+5,582
| New | +$58K |
|
148
Hilton Worldwide
HLT
$64.7B
| $45K | 0.02% |
+1,997
| New | +$45K |
|
149
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $45K | 0.02% |
+2,963
| New | +$45K |
|
|
GLBL
150
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $40K | 0.01% |
12,194
+32
| +0.3% | +$105 |
|