HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$5.12M
3
+$5.02M
4
BBWI icon
Bath & Body Works
BBWI
+$3.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.83M

Top Sells

1
+$4.49M
2
+$3.77M
3
+$2.87M
4
KMX icon
CarMax
KMX
+$2.34M
5
AGN
Allergan plc
AGN
+$1.67M

Sector Composition

1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
+2,522
152
– –
-4,376
153
– –
-5,381
154
– –
-1,817
155
– –
-2,421
156
– –
-3,399
157
– –
-9,156
158
– –
-2,573
159
– –
-1,658
160
– –
-652
161
– –
-807
162
– –
-40,492
163
– –
-1,430
164
– –
-6,658
165
– –
-427
166
– –
-2,951
167
– –
-6,515
168
– –
-15,155
169
– –
-37,369
170
– –
-111,811
171
– –
-1,069
172
– –
-61,840
173
– –
-29,841
174
– –
-2,963
175
– –
-7,389
4 5 6
7
8