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
$388M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$5.12M
3
+$5.02M
4
BBWI icon
Bath & Body Works
BBWI
+$3.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.83M

Top Sells

1
+$4.49M
2
+$3.77M
3
+$2.87M
4
KMX icon
CarMax
KMX
+$2.34M
5
AGN
Allergan plc
AGN
+$1.67M

Sector Composition

1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.05%
3,700
+269
127
$177K 0.05%
+5,070
128
$172K 0.04%
14,943
+6,855
129
$166K 0.04%
+1,247
130
$166K 0.04%
1,435
-4,450
131
$161K 0.04%
12,990
+12,427
132
$160K 0.04%
+4,950
133
$156K 0.04%
11,195
-5,952
134
$124K 0.03%
+1,633
135
$113K 0.03%
4,117
+2,873
136
$112K 0.03%
+920
137
$105K 0.03%
+16,682
138
$90K 0.02%
7,379
+1,797
139
$89K 0.02%
+71
140
$72K 0.02%
2,734
+49
141
$61K 0.02%
938
+22
142
$56K 0.01%
+5,003
143
$55K 0.01%
4,960
-5,325
144
$50K 0.01%
+1,482
145
$50K 0.01%
12,199
+5
146
$34K 0.01%
2,557
-588
147
$34K 0.01%
697
+670
148
$31K 0.01%
1,765
-8,107
149
$27K 0.01%
1,024
+14
150
$18K ﹤0.01%
631
-5,524
4 5
6
7 8