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

Top Buys

1
+$62.5M
2
+$11.5M
3
+$7.92M
4
EXPE icon
Expedia Group
EXPE
+$6.32M
5
SIG icon
Signet Jewelers
SIG
+$6.17M

Top Sells

1
+$92.3M
2
+$6.47M
3
+$6.42M
4
KMX icon
CarMax
KMX
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.74M

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
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