HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+1.03%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$298M
AUM Growth
+$298M
(-34%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
193
New
35
Increased
60
Reduced
57
Closed
32
Top Buys
| 1 |
3M
MMM
|
$3.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.39M |
| 4 |
Western Digital
WDC
|
$2.48M |
| 5 |
Schlumberger
SLB
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$161M |
| 2 |
Sherwin-Williams
SHW
|
$3.44M |
| 3 |
FedEx
FDX
|
$3.25M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.66M |
| 5 |
TSMC
TSM
|
$2.62M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.3M | 4.47% | 179,240 +12,566 | +8% | +$932K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 4.22% | 60,000 -770,000 | -93% | -$161M |
|
3
Amazon
AMZN
$2.44T
| $10.9M | 3.66% | 15,240 +1,630 | +12% | +$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 3.4% | 197,528 -3,263 | -2% | -$167K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 2.7% | 11,597 +2,485 | +27% | +$1.72M |
|
6
Credit Acceptance
CACC
$5.78B
| $7.72M | 2.59% | 41,685 +6,232 | +18% | +$1.15M |
|
7
Sony
SONY
$165B
| $7.63M | 2.56% | 260,000 -15,000 | -5% | -$440K |
|
8
American Tower
AMT
$95.5B
| $7.39M | 2.48% | 65,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $7.34M | 2.46% | 75,000 | – | – |
|
10
Home Depot
HD
$405B
| $7.26M | 2.44% | 56,891 +11,996 | +27% | +$1.53M |
|
|
11
TSMC
TSM
$1.2T
| $7.21M | 2.42% | 275,000 -100,000 | -27% | -$2.62M |
|
12
Constellation Brands
STZ
$28.5B
| $7.12M | 2.39% | 43,061 -4,505 | -9% | -$745K |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $6.66M | 2.24% | 115,000 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 1.99% | 40,000 -5,000 | -11% | -$739K |
|
15
Booking.com
BKNG
$181B
| $5.86M | 1.97% | 4,697 +198 | +4% | +$247K |
|
16
Mastercard
MA
$538B
| $5.55M | 1.86% | 62,976 -7,251 | -10% | -$639K |
|
17
Citigroup
C
$178B
| $5.51M | 1.85% | 130,000 -30,891 | -19% | -$1.31M |
|
18
CarMax
KMX
$9.21B
| $5.39M | 1.81% | 109,969 +30,948 | +39% | +$1.52M |
|
19
Corpay
CPAY
$23B
| $5.01M | 1.68% | 35,000 | – | – |
|
20
Morgan Stanley
MS
$240B
| $4.94M | 1.66% | 190,000 | – | – |
|
21
Apple
AAPL
$3.45T
| $4.87M | 1.64% | 50,935 +9,657 | +23% | +$923K |
|
22
Lowe's Companies
LOW
$145B
| $4.6M | 1.54% | 58,062 +4,406 | +8% | +$349K |
|
23
HDFC Bank
HDB
$182B
| $4.3M | 1.45% | 64,872 +10,132 | +19% | +$672K |
|
24
Aon
AON
$79.1B
| $4.3M | 1.44% | 39,355 +1,990 | +5% | +$217K |
|
25
Gilead Sciences
GILD
$140B
| $4.17M | 1.4% | 50,000 | – | – |
|