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
$737M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$8.39M
3
+$4.09M
4
DG icon
Dollar General
DG
+$3.93M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.22M

Top Sells

1
+$9.94M
2
+$6.05M
3
+$5.98M
4
MDLZ icon
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 Change
in Stake 		Capital Flow
1
$410M 55.59%
1,984,330
+1,623,883
2
$11.7M 1.58%
153,034
+53,703
3
$10.6M 1.43%
450,000
-75,000
4
$9.8M 1.33%
241,084
+546
5
$9.2M 1.25%
178,626
+3,558
6
$8.9M 1.21%
325,411
+306,680
7
$8.45M 1.15%
130,000
8
$8.39M 1.14%
97,158
-6,060
9
$8.27M 1.12%
50,000
-5,000
10
$8.13M 1.1%
110,000
11
$8.01M 1.09%
59,616
-3,447
12
$7.67M 1.04%
215,000
13
$7.33M 0.99%
97,175
+52,080
14
$6.82M 0.93%
65,000
-10,000
15
$6.63M 0.9%
140,000
16
$6.46M 0.88%
55,602
+17,086
17
$6.18M 0.84%
45,549
+14,526
18
$6.11M 0.83%
78,975
+29,012
19
$5.53M 0.75%
65,000
20
$5.45M 0.74%
78,978
+35,920
21
$5.31M 0.72%
22,500
22
$5.3M 0.72%
252,258
+2,258
23
$5.16M 0.7%
60,951
+16,949
24
$5.08M 0.69%
163,424
-155,720
25
$4.95M 0.67%
35,880
1
2 3 4 5