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
$535M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$7.38M
3
+$5.55M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

1
+$4.83M
2
+$4.71M
3
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 7%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K ﹤0.01%
+358
152
$24K ﹤0.01%
3,244
+205
153
$20K ﹤0.01%
690
-2,773
154
$19K ﹤0.01%
208
-7
155
$18K ﹤0.01%
1,531
-5,181
156
$12K ﹤0.01%
807
+211
157
– –
-1,755
158
– –
-2,787
159
– –
-1,493
160
– –
-4,149
161
– –
-3,345
162
– –
-21,204
163
– –
-2,064
164
– –
-70,000
165
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-1,672
166
– –
-3,689
167
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-8,280
168
– –
-17,004
169
– –
-2,653
170
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-3,561
171
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-157,334
172
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-20,355
173
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-4,491
174
– –
-1,401
175
– –
-97,219
4 5 6
7
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