HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$403M
AUM Growth
+$403M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-40.27%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.4M |
| 2 |
Toyota
TM
|
$6.55M |
| 3 |
McDonald's
MCD
|
$6.27M |
| 4 |
Costco
COST
|
$4.11M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.3M |
| 2 |
Signet Jewelers
SIG
|
$17.7M |
| 3 |
General Motors
GM
|
$11.6M |
| 4 |
Visa
V
|
$10.5M |
| 5 |
Constellation Brands
STZ
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.41% |
| 2 | Financials | 6.09% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -39,631 | Closed | -$2.19M |
|
152
Liberty Global Class A
LBTYA
$4B
| – | – | -13,005 | Closed | -$418K |
|
153
Liberty Global Class C
LBTYK
$4.07B
| – | – | -25,393 | Closed | -$792K |
|
154
Olin
OLN
$2.71B
| – | – | -34,101 | Closed | -$1.03M |
|
155
O'Reilly Automotive
ORLY
$88B
| – | – | -6,823 | Closed | -$1.49M |
|
156
Ovintiv
OVV
$10.8B
| – | – | -133,405 | Closed | -$1.17M |
|
157
Parker-Hannifin
PH
$96.2B
| – | – | -568 | Closed | -$91K |
|
|
FRED
158
DELISTED
Fred's Inc
FRED
| – | – | -13,442 | Closed | -$124K |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| – | – | -162,663 | Closed | -$630K |
|