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
$449M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.63M
3
+$1.21M
4
AON icon
Aon
AON
+$1.16M
5
LNG icon
Cheniere Energy
LNG
+$1.16M

Top Sells

1
+$154M
2
+$23.8M
3
+$5.47M
4
CHL
China Mobile Limited
CHL
+$1.47M
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

1 Technology 12.63%
2 Financials 8.4%
3 Consumer Discretionary 7.5%
4 Industrials 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 37.26%
850,000
-782,500
2
$18.1M 4.03%
1,310,493
-1,723,200
3
$10.9M 2.43%
100,000
-50,000
4
$10.5M 2.33%
226,251
+10,186
5
$10.1M 2.25%
135,000
6
$10.1M 2.25%
500,015
+15
7
$8.67M 1.93%
71,277
+2,720
8
$8.39M 1.87%
63,978
+5,558
9
$7.26M 1.62%
45,000
10
$7.21M 1.6%
97,464
+4,615
11
$7.12M 1.58%
70,000
12
$7.09M 1.58%
205,000
13
$7.07M 1.57%
280,760
-33,832
14
$7M 1.56%
135,000
15
$6.88M 1.53%
75,000
16
$6.68M 1.49%
75,000
17
$6.24M 1.39%
182,066
+6,434
18
$5.88M 1.31%
100,000
-25,000
19
$5.7M 1.27%
250,000
20
$5.69M 1.27%
65,000
21
$5.66M 1.26%
22,500
22
$4.83M 1.08%
180,000
23
$4.54M 1.01%
35,732
+18,419
24
$4.43M 0.99%
40,000
25
$4.36M 0.97%
70,000
1
2 3 4 5