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
$549M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$11.6M
3
+$8.15M
4
CACC icon
Credit Acceptance
CACC
+$7.22M
5
EXPE icon
Expedia Group
EXPE
+$6.7M

Top Sells

1
+$93.1M
2
+$6.54M
3
+$6.47M
4
KMX icon
CarMax
KMX
+$2.83M
5
BAC icon
Bank of America
BAC
+$2.75M

Sector Composition

1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.01%
+162
152
$45K 0.01%
+1,285
153
$42K 0.01%
+653
154
$36K 0.01%
+251
155
$20K ﹤0.01%
832
-114,458
156
– –
-2,584
157
– –
-483
158
– –
-1,965
159
– –
-4,834
160
– –
-1,596
161
– –
-169,815
162
– –
-5,604
163
– –
-485
164
– –
-4,063
165
– –
-586
166
– –
-47,779
167
– –
-8,719
168
– –
-2,788
169
– –
-5,046
170
– –
-2,974
171
– –
-2,192
172
– –
-13,846
173
– –
-6,251
174
– –
-155,152
175
– –
-11,677
4 5 6
7
8