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
$454M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.99M
3
+$5.8M
4
CPAY icon
Corpay
CPAY
+$5.21M
5
SHW icon
Sherwin-Williams
SHW
+$4.2M

Top Sells

1
+$131M
2
+$63M
3
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
12,162
+285
152
$26K 0.01%
+927
153
$21K ﹤0.01%
3,256
-8,169
154
$17K ﹤0.01%
2,345
+2,180
155
$14K ﹤0.01%
390
-574
156
$12K ﹤0.01%
3,952
-27
157
$5K ﹤0.01%
156
-198
158
$3K ﹤0.01%
695
-70
159
– –
-284
160
– –
-278
161
– –
-90,000
162
– –
-6,600
163
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-31,157
164
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-305
165
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168
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169
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-288
173
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174
– –
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– –
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7
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