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
$535M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$7.48M
3
+$4.91M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

1
+$4.83M
2
+$4.71M
3
+$3.68M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
PARA
Paramount Global Class B
PARA
+$3.33M

Sector Composition

1 Consumer Discretionary 11.89%
2 Technology 9.56%
3 Financials 7.95%
4 Communication Services 6.78%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 47.67%
1,330,007
+531,907
2
$15.6M 2.91%
213,866
+48,348
3
$10.7M 2%
241,864
-2,591
4
$9.45M 1.77%
306,780
+133,620
5
$9.27M 1.73%
362,080
+292,080
6
$9.04M 1.69%
110,000
7
$8.92M 1.67%
430,000
+45,000
8
$7.79M 1.46%
86,387
-916
9
$7.11M 1.33%
125,000
+20,000
10
$6.64M 1.24%
65,000
+15,000
11
$6.54M 1.22%
110,000
12
$6.49M 1.21%
1,325,000
+200,000
13
$6.4M 1.2%
129,061
-9,167
14
$6.15M 1.15%
50,286
-4,905
15
$5.85M 1.09%
46,693
-2,649
16
$5.76M 1.08%
40,000
-10,000
17
$5.67M 1.06%
180,000
18
$5.67M 1.06%
95,498
+7,203
19
$4.95M 0.93%
140,000
20
$4.91M 0.92%
+50,000
21
$4.85M 0.91%
58,359
+9,876
22
$4.59M 0.86%
+25,579
23
$4.4M 0.82%
159,712
+16,436
24
$4.19M 0.78%
30,767
+6,435
25
$4.09M 0.77%
40,160
-5,398
1
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