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
$544M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$23M
3
+$11.8M
4
C icon
Citigroup
C
+$4.49M
5
LEN icon
Lennar Class A
LEN
+$3.84M

Top Sells

1
+$3.64M
2
+$2.83M
3
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Consumer Discretionary 13.41%
2 Financials 10.71%
3 Communication Services 6.44%
4 Healthcare 6.16%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 36.21%
835,000
+220,000
2
$23M 4.23%
+200,000
3
$12.4M 2.29%
179,439
+13,307
4
$12.4M 2.28%
139,473
-14,510
5
$11.8M 2.17%
+275,000
6
$10.1M 1.86%
50,836
+12,548
7
$9.76M 1.79%
235,220
-580
8
$7.9M 1.45%
65,000
9
$7.68M 1.41%
157,584
+78,792
10
$7.59M 1.4%
1,125,000
11
$7.55M 1.39%
193,628
+19,148
12
$7.54M 1.39%
67,037
-5,903
13
$7.25M 1.33%
63,917
-11,083
14
$7.19M 1.32%
44,351
+240
15
$6.86M 1.26%
3,853
-5
16
$6.56M 1.21%
60,268
+268
17
$6.47M 1.19%
169,815
+27,836
18
$6.35M 1.17%
115,000
19
$6.26M 1.15%
33,618
+1,510
20
$6.14M 1.13%
40,000
21
$6.12M 1.13%
170,308
+26,280
22
$5.89M 1.08%
132,920
-45,100
23
$5.57M 1.03%
84,628
+13,366
24
$5.46M 1.01%
50,000
25
$5.43M 1%
37,005
-11,721
1
2 3 4 5