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
$438M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$5.5M
3
+$5.17M
4
SIG icon
Signet Jewelers
SIG
+$4.82M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.29M

Top Sells

1
+$6.34M
2
+$6.14M
3
+$3.8M
4
BHI
Baker Hughes
BHI
+$3.79M
5
TSM icon
TSMC
TSM
+$3.59M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 10.39%
3 Communication Services 8.33%
4 Healthcare 7.61%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 31.4%
615,000
+225,000
2
$15.7M 3.58%
166,132
+51,162
3
$12M 2.74%
153,983
-6,050
4
$9.1M 2.08%
235,800
+10,680
5
$8.33M 1.9%
38,288
+2,106
6
$7.82M 1.79%
75,000
7
$7.56M 1.73%
141,979
+15,325
8
$7.53M 1.72%
72,940
+3,675
9
$6.87M 1.57%
65,000
10
$6.76M 1.54%
44,111
+1,015
11
$6.67M 1.52%
178,020
-19,540
12
$6.66M 1.52%
174,480
+144,185
13
$6.53M 1.49%
48,726
-3,712
14
$6.31M 1.44%
1,125,000
15
$6.18M 1.41%
60,000
16
$6.03M 1.38%
115,000
17
$5.95M 1.36%
61,594
+31,860
18
$5.79M 1.32%
159,666
+118,385
19
$5.78M 1.32%
32,108
+5,446
20
$5.66M 1.29%
3,858
-946
21
$5.64M 1.29%
40,000
22
$5.17M 1.18%
+50,000
23
$4.43M 1.01%
71,262
-102,109
24
$4.31M 0.99%
150,000
-125,000
25
$4.22M 0.97%
100,000
-90,000
1
2 3 4 5