HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$26.7M
3
+$6.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
BIDU icon
Baidu
BIDU
+$340K

Top Sells

1
+$57.6M
2
+$43.7M
3
+$23.1M
4
ADP icon
Automatic Data Processing
ADP
+$6.51M
5
GRA
W.R. Grace & Co.
GRA
+$5.77M

Sector Composition

1 Technology 6.4%
2 Financials 5.48%
3 Consumer Discretionary 5.14%
4 Industrials 3.41%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 37.45%
1,344,700
-236,855
2
$79M 11.91%
1,890,000
+640,000
3
$63.4M 9.57%
+550,000
4
$24.7M 3.72%
600,000
-1,400,000
5
$15.9M 2.39%
550,000
6
$14M 2.12%
275,000
7
$13.2M 2%
661,052
+4,256
8
$9.46M 1.43%
85,000
-997
9
$8.57M 1.29%
102,570
+2,570
10
$7.85M 1.18%
450,000
11
$7.84M 1.18%
150,000
12
$7.84M 1.18%
250,000
13
$7.46M 1.13%
82,277
+933
14
$7.32M 1.1%
60,000
15
$7.06M 1.06%
200,000
16
$6.9M 1.04%
92,968
+1,549
17
$6.88M 1.04%
90,000
18
$6.84M 1.03%
+257,388
19
$6.81M 1.03%
58,445
+1,200
20
$6.47M 0.98%
45,000
-1,176
21
$6.36M 0.96%
121,951
+2,140
22
$6.32M 0.95%
360,000
23
$6.31M 0.95%
70,000
24
$6.18M 0.93%
75,000
25
$6.07M 0.92%
125,000
1
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