HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.34%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$737M
AUM Growth
+$737M
(+97%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
207
New
43
Increased
84
Reduced
18
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 3 |
Bath & Body Works
BBWI
|
$4.09M |
| 4 |
Dollar General
DG
|
$3.93M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$3.22M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.94M |
| 2 |
American Express
AXP
|
$6.05M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $410M | 55.59% | 1,984,330 +1,623,883 | +451% | +$335M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $11.7M | 1.58% | 123,714 +43,414 | +54% | +$4.09M |
|
3
TSMC
TSM
$1.2T
| $10.6M | 1.43% | 450,000 -75,000 | -14% | -$1.76M |
|
4
Microsoft
MSFT
$3.77T
| $9.8M | 1.33% | 241,084 +546 | +0.2% | +$22.2K |
|
5
Citigroup
C
$178B
| $9.2M | 1.25% | 178,626 +3,558 | +2% | +$183K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 1.21% | 16,226 +15,292 | +1,637% | +$8.39M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $8.45M | 1.15% | 130,000 | – | – |
|
8
Mastercard
MA
$538B
| $8.39M | 1.14% | 97,158 -6,060 | -6% | -$523K |
|
9
FedEx
FDX
$54.5B
| $8.27M | 1.12% | 50,000 -5,000 | -9% | -$827K |
|
10
Adobe
ADBE
$151B
| $8.13M | 1.1% | 110,000 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.01M | 1.09% | 59,616 -3,447 | -5% | -$463K |
|
12
Morgan Stanley
MS
$240B
| $7.67M | 1.04% | 215,000 | – | – |
|
|
13
Dollar General
DG
$23.9B
| $7.33M | 0.99% | 97,175 +52,080 | +115% | +$3.93M |
|
14
Walt Disney
DIS
$213B
| $6.82M | 0.93% | 65,000 -10,000 | -13% | -$1.05M |
|
15
Starbucks
SBUX
$100B
| $6.63M | 0.9% | 70,000 | – | – |
|
16
Constellation Brands
STZ
$28.5B
| $6.46M | 0.88% | 55,602 +17,086 | +44% | +$1.99M |
|
17
General Dynamics
GD
$87.3B
| $6.18M | 0.84% | 45,549 +14,526 | +47% | +$1.97M |
|
18
Cheniere Energy
LNG
$53.1B
| $6.11M | 0.83% | 78,975 +29,012 | +58% | +$2.25M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.53M | 0.75% | 65,000 | – | – |
|
20
CarMax
KMX
$9.21B
| $5.45M | 0.74% | 78,978 +35,920 | +83% | +$2.48M |
|
21
W.W. Grainger
GWW
$48.5B
| $5.31M | 0.72% | 22,500 | – | – |
|
22
MGM Resorts International
MGM
$10.8B
| $5.31M | 0.72% | 252,258 +2,258 | +0.9% | +$47.5K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.7% | 60,951 +16,949 | +39% | +$1.44M |
|
24
Apple
AAPL
$3.45T
| $5.08M | 0.69% | 40,856 -38,930 | -49% | -$4.84M |
|
25
3M
MMM
$82.8B
| $4.95M | 0.67% | 30,000 | – | – |
|