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
$657M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$27.5M
3
+$4.85M
4
CACC icon
Credit Acceptance
CACC
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$6.41M
2
+$4.95M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.88%
3 Financials 7.6%
4 Communication Services 5.69%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 45.47%
1,465,057
+135,050
2
$63M 9.6%
+1,300,000
3
$12.1M 1.85%
359,060
-3,020
4
$11.2M 1.7%
201,577
-40,287
5
$10.2M 1.55%
131,142
-82,724
6
$8.53M 1.3%
375,000
-55,000
7
$8.46M 1.29%
90,000
-20,000
8
$8.33M 1.27%
160,970
+31,909
9
$8.17M 1.24%
145,000
+35,000
10
$8.17M 1.24%
215,200
-91,580
11
$7.52M 1.14%
77,232
-9,155
12
$7.35M 1.12%
279,180
+119,468
13
$7.09M 1.08%
50,000
-286
14
$6.6M 1.01%
110,000
-15,000
15
$6.47M 0.99%
45,423
-1,270
16
$6.4M 0.97%
1,300,000
-25,000
17
$6.3M 0.96%
60,000
-5,000
18
$6.04M 0.92%
190,000
+10,000
19
$5.06M 0.77%
50,000
20
$4.85M 0.74%
+50,000
21
$4.76M 0.73%
436,924
+42,312
22
$4.71M 0.72%
207,155
+14,562
23
$4.65M 0.71%
54,614
-3,745
24
$4.47M 0.68%
30,000
-10,000
25
$4.35M 0.66%
35,167
+4,400
1
2 3 4 5