HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$403M
AUM Growth
+$403M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-40.27%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.4M |
| 2 |
Toyota
TM
|
$6.55M |
| 3 |
McDonald's
MCD
|
$6.27M |
| 4 |
Costco
COST
|
$4.11M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.3M |
| 2 |
Signet Jewelers
SIG
|
$17.7M |
| 3 |
General Motors
GM
|
$11.6M |
| 4 |
Visa
V
|
$10.5M |
| 5 |
Constellation Brands
STZ
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.41% |
| 2 | Financials | 6.09% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-26,542
| Closed | -$4.01M |
|
127
Marathon Petroleum
MPC
$54.4B
| – | – |
-61,352
| Closed | -$3.21M |
|
128
Microsoft
MSFT
$3.76T
| – | – |
-97,717
| Closed | -$6.74M |
|
129
Micron Technology
MU
$133B
| – | – |
-9,677
| Closed | -$289K |
|
130
Netflix
NFLX
$521B
| – | – |
-9,935
| Closed | -$1.48M |
|
131
Progressive
PGR
$145B
| – | – |
-5,189
| Closed | -$229K |
|
132
Permian Resources
PR
$9.73B
| – | – |
-18,917
| Closed | -$299K |
|
133
Perrigo
PRGO
$3.21B
| – | – |
-10,296
| Closed | -$778K |
|
134
PVH
PVH
$4.1B
| – | – |
-3,720
| Closed | -$426K |
|
135
RenaissanceRe
RNR
$11.6B
| – | – |
-43,057
| Closed | -$5.99M |
|
136
RTX Corp
RTX
$212B
| – | – |
-2,456
| Closed | -$300K |
|
137
EchoStar
SATS
$18.4B
| – | – |
-7,465
| Closed | -$453K |
|
138
Starbucks
SBUX
$99.2B
| – | – |
-83,977
| Closed | -$4.9M |
|
139
Charles Schwab
SCHW
$175B
| – | – |
-17,817
| Closed | -$765K |
|
|
140
Signet Jewelers
SIG
$3.65B
| – | – |
-280,100
| Closed | -$17.7M |
|
|
141
Constellation Brands
STZ
$25.8B
| – | – |
-37,181
| Closed | -$7.2M |
|
142
Synchrony
SYF
$28.1B
| – | – |
-72,227
| Closed | -$2.15M |
|
143
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-125,000
| Closed | -$4.15M |
|
144
TJX Companies
TJX
$155B
| – | – |
-1,316
| Closed | -$95K |
|
145
Tri Pointe Homes
TPH
$3.09B
| – | – |
-12,524
| Closed | -$165K |
|
146
Tapestry
TPR
$21.7B
| – | – |
-1,250
| Closed | -$59K |
|
147
Take-Two Interactive
TTWO
$44.1B
| – | – |
-5,649
| Closed | -$415K |
|
148
Tyler Technologies
TYL
$24B
| – | – |
-5,966
| Closed | -$1.05M |
|
149
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-1,331
| Closed | -$487K |
|
150
Universal Health Services
UHS
$11.6B
| – | – |
-2,906
| Closed | -$355K |
|