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
$454M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.99M
3
+$5.8M
4
CPAY icon
Corpay
CPAY
+$5.21M
5
SHW icon
Sherwin-Williams
SHW
+$4.2M

Top Sells

1
+$131M
2
+$63M
3
+$8.46M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
MGM icon
MGM Resorts International
MGM
+$4.71M

Sector Composition

1 Financials 13.08%
2 Consumer Discretionary 11.36%
3 Technology 10.42%
4 Healthcare 6.89%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 37.6%
830,000
-635,057
2
$12.7M 2.81%
166,674
+139,101
3
$11.1M 2.44%
200,791
-786
4
$9.82M 2.17%
375,000
5
$8.08M 1.78%
272,200
-86,860
6
$7.45M 1.64%
75,000
+15,000
7
$7.19M 1.58%
47,566
+2,143
8
$7.07M 1.56%
1,375,000
+75,000
9
$6.79M 1.5%
182,240
-32,960
10
$6.77M 1.49%
95,359
-35,783
11
$6.72M 1.48%
160,891
-79
12
$6.65M 1.47%
65,000
+15,000
13
$6.64M 1.46%
70,227
-7,005
14
$6.44M 1.42%
35,453
+15,401
15
$6.38M 1.41%
115,000
-30,000
16
$6.37M 1.4%
45,000
-5,000
17
$5.99M 1.32%
+44,895
18
$5.8M 1.28%
+4,499
19
$5.75M 1.27%
106,450
+36,906
20
$5.21M 1.15%
+35,000
21
$4.8M 1.06%
310,410
+219,980
22
$4.75M 1.05%
190,000
23
$4.59M 1.01%
50,000
24
$4.5M 0.99%
165,112
-114,068
25
$4.2M 0.93%
+44,292
1
2 3 4 5