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
$595M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.41M
3
+$4.26M
4
SYT
Syngenta Ag
SYT
+$4.11M
5
MGM icon
MGM Resorts International
MGM
+$3.25M

Top Sells

1
+$98.8M
2
+$23.8M
3
+$7.02M
4
PHG icon
Philips
PHG
+$6.5M
5
EMC
EMC CORPORATION
EMC
+$5.88M

Sector Composition

1 Technology 8.63%
2 Financials 5.33%
3 Consumer Discretionary 5.32%
4 Industrials 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 53.67%
1,632,500
-504,617
2
$41.8M 7.03%
3,033,693
3
$17.8M 2.99%
150,000
-200,000
4
$10.7M 1.8%
500,000
+25,000
5
$10.7M 1.8%
135,000
+14,525
6
$9.01M 1.51%
216,065
-51,560
7
$8.26M 1.39%
70,000
-363
8
$8.09M 1.36%
68,557
-1,443
9
$7.37M 1.24%
58,420
+55,362
10
$7.31M 1.23%
314,592
-190,220
11
$6.82M 1.15%
92,849
+19,097
12
$6.81M 1.14%
45,000
13
$6.63M 1.11%
205,000
-45,000
14
$6.61M 1.11%
175,632
-24,368
15
$6.6M 1.11%
250,000
+123,172
16
$6.43M 1.08%
75,000
-10,289
17
$6.36M 1.07%
135,000
+14,711
18
$6.17M 1.04%
65,000
-16,736
19
$6.08M 1.02%
125,000
-25,000
20
$6.07M 1.02%
75,000
21
$5.72M 0.96%
22,500
22
$5.33M 0.9%
70,000
+30,000
23
$4.6M 0.77%
40,000
-10,000
24
$4.43M 0.74%
180,000
-180,000
25
$4.41M 0.74%
+60,910
1
2 3 4 5