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
$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
– –
-29,841
153
– –
-2,963
154
– –
-7,389
155
– –
-1,512
156
– –
-817
157
– –
-2,952
158
– –
-7,404
159
– –
-6,200
160
– –
-4,508
161
– –
-666
162
– –
-426,596
163
– –
-1,198
164
– –
-454
165
– –
-43,795
166
– –
-4,376
167
– –
-5,381
168
– –
-1,817
169
– –
-2,421
170
– –
-3,399
171
– –
-9,156
172
– –
-2,573
173
– –
-1,658
174
– –
-652
175
– –
-807
4 5 6
7
8