HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $175M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
+$8.22M
3
+$3.88M
4
DG icon
Dollar General
DG
+$3.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.59M

Top Sells

1
+$8.88M
2
+$6.05M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.71M
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
+34
162
– –
-37,560
163
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164
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165
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166
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167
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168
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175
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7
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