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
$388M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$5.12M
3
+$5.02M
4
BBWI icon
Bath & Body Works
BBWI
+$3.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.83M

Top Sells

1
+$4.49M
2
+$3.77M
3
+$2.87M
4
KMX icon
CarMax
KMX
+$2.34M
5
AGN
Allergan plc
AGN
+$1.67M

Sector Composition

1 Consumer Discretionary 15.26%
2 Financials 14.15%
3 Technology 10.34%
4 Communication Services 8.33%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 21.73%
390,000
+330,000
2
$13.2M 3.41%
160,033
-19,207
3
$9.99M 2.57%
173,371
-24,157
4
$8.75M 2.25%
225,120
-6,820
5
$8.57M 2.21%
114,970
+67,298
6
$8.41M 2.17%
275,000
7
$8.27M 2.13%
197,560
-107,240
8
$7.47M 1.92%
1,125,000
-175,000
9
$7.37M 1.9%
65,000
10
$7.28M 1.87%
36,182
-5,503
11
$7.25M 1.87%
126,654
+68,633
12
$7.17M 1.85%
43,096
+35
13
$7.08M 1.82%
115,000
14
$7.07M 1.82%
4,804
+107
15
$7.05M 1.82%
69,265
+6,289
16
$6.96M 1.79%
75,000
17
$6.75M 1.74%
52,438
-4,453
18
$6.36M 1.64%
40,000
19
$6.14M 1.58%
130,000
20
$6.09M 1.57%
190,000
21
$6.08M 1.57%
35,000
22
$5.12M 1.32%
+60,000
23
$4.95M 1.28%
26,662
+12,284
24
$4.88M 1.26%
172,616
-31,124
25
$4.07M 1.05%
68,531
+705
1
2 3 4 5