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
$549M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$11.6M
3
+$8.15M
4
CACC icon
Credit Acceptance
CACC
+$7.22M
5
EXPE icon
Expedia Group
EXPE
+$6.7M

Top Sells

1
+$93.1M
2
+$6.54M
3
+$6.47M
4
KMX icon
CarMax
KMX
+$2.83M
5
BAC icon
Bank of America
BAC
+$2.75M

Sector Composition

1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.03%
169
-19
127
$165K 0.03%
12,524
-2,684
128
$159K 0.03%
2,066
+936
129
$148K 0.03%
+2,807
130
$146K 0.03%
2,311
-3,756
131
$142K 0.03%
1,416
-88
132
$134K 0.02%
+3,975
133
$133K 0.02%
1,460
-820
134
$132K 0.02%
3,938
-23
135
$124K 0.02%
13,442
+2,574
136
$105K 0.02%
960
-2,485
137
$103K 0.02%
+423
138
$95K 0.02%
2,632
-1,682
139
$93K 0.02%
1,432
-1,319
140
$91K 0.02%
724
-486
141
$91K 0.02%
+568
142
$77K 0.01%
+1,132
143
$70K 0.01%
+5,695
144
$62K 0.01%
+1,265
145
$62K 0.01%
4,604
+226
146
$59K 0.01%
+1,250
147
$55K 0.01%
13,234
-5,087
148
$53K 0.01%
+642
149
$52K 0.01%
+332
150
$50K 0.01%
2,980
+182
4 5
6
7 8