HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+7.54%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$388M
AUM Growth
+$388M
(+30%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
186
New
25
Increased
63
Reduced
49
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
Deere & Co
DE
|
$5.12M |
| 3 |
Signet Jewelers
SIG
|
$5.02M |
| 4 |
Bath & Body Works
BBWI
|
$3.93M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.49M |
| 2 |
Interactive Brokers
IBKR
|
$3.78M |
| 3 |
Western Digital
WDC
|
$2.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.4M | 21.73% | 390,000 +330,000 | +550% | +$71.4M |
|
2
Visa
V
$683B
| $13.2M | 3.41% | 160,033 -19,207 | -11% | -$1.59M |
|
3
Microsoft
MSFT
$3.77T
| $9.99M | 2.57% | 173,371 -24,157 | -12% | -$1.39M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 2.25% | 11,256 -341 | -3% | -$265K |
|
|
5
Signet Jewelers
SIG
$3.62B
| $8.57M | 2.21% | 114,970 +67,298 | +141% | +$5.02M |
|
6
TSMC
TSM
$1.2T
| $8.41M | 2.17% | 275,000 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $8.27M | 2.13% | 9,878 -5,362 | -35% | -$4.49M |
|
8
Sony
SONY
$165B
| $7.47M | 1.92% | 225,000 -35,000 | -13% | -$1.16M |
|
9
American Tower
AMT
$95.5B
| $7.37M | 1.9% | 65,000 | – | – |
|
10
Credit Acceptance
CACC
$5.78B
| $7.28M | 1.87% | 36,182 -5,503 | -13% | -$1.11M |
|
|
11
Bath & Body Works
BBWI
$6.18B
| $7.25M | 1.87% | 102,388 +55,483 | +118% | +$3.93M |
|
12
Constellation Brands
STZ
$28.5B
| $7.18M | 1.85% | 43,096 +35 | +0.1% | +$5.83K |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $7.08M | 1.82% | 115,000 | – | – |
|
14
Booking.com
BKNG
$181B
| $7.07M | 1.82% | 4,804 +107 | +2% | +$157K |
|
15
Mastercard
MA
$538B
| $7.05M | 1.82% | 69,265 +6,289 | +10% | +$640K |
|
16
Walt Disney
DIS
$213B
| $6.97M | 1.79% | 75,000 | – | – |
|
17
Home Depot
HD
$405B
| $6.75M | 1.74% | 52,438 -4,453 | -8% | -$573K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 1.64% | 40,000 | – | – |
|
19
Citigroup
C
$178B
| $6.14M | 1.58% | 130,000 | – | – |
|
20
Morgan Stanley
MS
$240B
| $6.09M | 1.57% | 190,000 | – | – |
|
21
Corpay
CPAY
$23B
| $6.08M | 1.57% | 35,000 | – | – |
|
|
22
Deere & Co
DE
$129B
| $5.12M | 1.32% | +60,000 | New | +$5.12M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.95M | 1.28% | 26,662 +12,284 | +85% | +$2.28M |
|
24
Apple
AAPL
$3.45T
| $4.88M | 1.26% | 43,154 -7,781 | -15% | -$880K |
|
25
American International
AIG
$45.1B
| $4.07M | 1.05% | 68,531 +705 | +1% | +$41.8K |
|