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
$737M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$8.22M
3
+$3.88M
4
DG icon
Dollar General
DG
+$3.68M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.59M

Top Sells

1
+$8.88M
2
+$6.05M
3
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$5.24M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 7.5%
3 Financials 6.26%
4 Communication Services 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,719
177
– –
-37,560
178
– –
-5,250
179
– –
-1,355
180
– –
-1,197
181
– –
-74,900
182
– –
-8,536
183
– –
-2,613
184
– –
-3,600
185
– –
-15,846
186
– –
-793
187
– –
-283
188
– –
-1,092
189
– –
-809
190
– –
-2,103
191
– –
-70,000
192
– –
-632
193
– –
-8,124
194
– –
-5,206
195
– –
-30,695
196
– –
-3,602
197
– –
-4,283
198
– –
-905
199
– –
-627
200
– –
-202
5 6 7
8
9