HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
This Quarter Return
+0.05%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$199M
Cap. Flow %
-43.85%
Top 10 Hldgs %
54.57%
Holding
212
New
46
Increased
63
Reduced
44
Closed
54

Top Buys

1
V icon
Visa
V
$10.6M
2
HD icon
Home Depot
HD
$5.99M
3
BKNG icon
Booking.com
BKNG
$5.8M
4
CPAY icon
Corpay
CPAY
$5.21M
5
SHW icon
Sherwin-Williams
SHW
$4.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$63M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$171M 37.6%
830,000
-635,057
-43% -$131M
V icon
2
Visa
V
$683B
$12.7M 2.81%
166,674
+139,101
+504% +$10.6M
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.1M 2.44%
200,791
-786
-0.4% -$43.4K
TSM icon
4
TSMC
TSM
$1.2T
$9.83M 2.17%
375,000
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$8.08M 1.78%
13,610
-4,343
-24% -$2.58M
DIS icon
6
Walt Disney
DIS
$213B
$7.45M 1.64%
75,000
+15,000
+25% +$1.49M
STZ icon
7
Constellation Brands
STZ
$28.5B
$7.19M 1.58%
47,566
+2,143
+5% +$324K
SONY icon
8
Sony
SONY
$165B
$7.07M 1.56%
275,000
+15,000
+6% +$386K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$6.79M 1.5%
9,112
-1,648
-15% -$1.23M
BBWI icon
10
Bath & Body Works
BBWI
$6.18B
$6.77M 1.49%
77,089
-28,927
-27% -$2.54M
C icon
11
Citigroup
C
$178B
$6.72M 1.48%
160,891
-79
-0% -$3.3K
AMT icon
12
American Tower
AMT
$95.5B
$6.65M 1.47%
65,000
+15,000
+30% +$1.54M
MA icon
13
Mastercard
MA
$538B
$6.64M 1.46%
70,227
-7,005
-9% -$662K
CACC icon
14
Credit Acceptance
CACC
$5.78B
$6.44M 1.42%
35,453
+15,401
+77% +$2.8M
CHL
15
DELISTED
China Mobile Limited
CHL
$6.38M 1.41%
115,000
-30,000
-21% -$1.66M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$6.37M 1.4%
45,000
-5,000
-10% -$708K
HD icon
17
Home Depot
HD
$405B
$5.99M 1.32%
+44,895
New +$5.99M
BKNG icon
18
Booking.com
BKNG
$181B
$5.8M 1.28%
+4,499
New +$5.8M
AIG icon
19
American International
AIG
$45.1B
$5.75M 1.27%
106,450
+36,906
+53% +$1.99M
CPAY icon
20
Corpay
CPAY
$23B
$5.21M 1.15%
+35,000
New +$5.21M
AVGO icon
21
Broadcom
AVGO
$1.4T
$4.8M 1.06%
31,041
+21,998
+243% +$3.4M
MS icon
22
Morgan Stanley
MS
$240B
$4.75M 1.05%
190,000
– –
GILD icon
23
Gilead Sciences
GILD
$140B
$4.59M 1.01%
50,000
– –
AAPL icon
24
Apple
AAPL
$3.45T
$4.5M 0.99%
41,278
-28,517
-41% -$3.11M
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$4.2M 0.93%
+14,764
New +$4.2M
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