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
$737M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$8.39M
3
+$4.09M
4
DG icon
Dollar General
DG
+$3.93M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.22M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.7M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.01%
7,367
+1,708
152
$71K 0.01%
+1,250
153
$67K 0.01%
+887
154
$50K 0.01%
1,269
-9,106
155
$45K 0.01%
1,284
-7,837
156
$39K 0.01%
300
-7,666
157
$32K ﹤0.01%
+2,802
158
$28K ﹤0.01%
+869
159
$22K ﹤0.01%
229
+65
160
$14K ﹤0.01%
+925
161
$8K ﹤0.01%
118
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162
– –
-8,950
163
– –
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164
– –
-22,065
165
– –
-65,000
166
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-9,826
167
– –
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169
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170
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172
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173
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174
– –
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175
– –
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