HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $171M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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 +$8.39M
3 +$4.09M
4
DG icon
Dollar General
DG
+$3.93M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.22M

Top Sells

1 +$9.94M
2 +$6.05M
3 +$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$5.7M
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
-30,000
177
-15,174
178
-3,310
179
-1,843
180
-70,688
181
-52,531
182
-2,304
183
-8,950
184
-19,719
185
-37,560
186
-5,250
187
-1,355
188
-1,197
189
-74,900
190
-8,536
191
-2,613
192
-3,600
193
-15,846
194
-793
195
-283
196
-1,092
197
-809
198
-2,103
199
-70,000
200
-632