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
$657M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$27.7M
3
+$4.87M
4
CACC icon
Credit Acceptance
CACC
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.41M

Top Sells

1
+$6.41M
2
+$4.95M
3
+$3.29M
4
MU icon
Micron Technology
MU
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.88%
3 Financials 7.6%
4 Communication Services 5.69%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,484
177
– –
-4,118
178
– –
-1,770
179
– –
-140,000
180
– –
-9,414
181
– –
-86,910
182
– –
-18,353
183
– –
-1,964
184
– –
-20,272
185
– –
-24,062
186
– –
-11,608
187
– –
-208
188
– –
-1,655
189
– –
-45,951
190
– –
-2,670
191
– –
-273
192
– –
-3,897
193
– –
-98,914
194
– –
-26,766
195
– –
-7
4 5 6 7
8