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
$549M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$11.6M
3
+$8.15M
4
CACC icon
Credit Acceptance
CACC
+$7.22M
5
EXPE icon
Expedia Group
EXPE
+$6.7M

Top Sells

1
+$93.1M
2
+$6.54M
3
+$6.47M
4
KMX icon
CarMax
KMX
+$2.83M
5
BAC icon
Bank of America
BAC
+$2.75M

Sector Composition

1 Consumer Discretionary 14.26%
2 Financials 13.13%
3 Healthcare 6.21%
4 Communication Services 5.79%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 19.83%
450,000
-385,000
2
$63.5M 11.58%
+1,535,000
3
$34.9M 6.37%
300,000
+100,000
4
$20.3M 3.7%
78,918
+28,082
5
$17.7M 3.23%
280,100
+100,661
6
$14.5M 2.65%
154,813
+15,340
7
$12M 2.18%
275,000
8
$11.6M 2.11%
331,145
+233,195
9
$10.7M 1.95%
235,980
+760
10
$8.59M 1.57%
1,125,000
11
$8.55M 1.56%
69,220
+8,952
12
$7.42M 1.35%
146,171
-11,413
13
$7.4M 1.35%
60,964
-6,073
14
$7.2M 1.31%
37,181
-7,170
15
$7.08M 1.29%
182,350
-11,278
16
$6.74M 1.23%
97,717
+13,089
17
$6.7M 1.22%
+45,000
18
$6.13M 1.12%
57,677
-6,240
19
$6.11M 1.11%
115,000
20
$5.99M 1.09%
43,057
+14,749
21
$5.95M 1.09%
45,000
-20,000
22
$5.64M 1.03%
116,500
-16,420
23
$5.46M 0.99%
+300,000
24
$5.24M 0.96%
150,000
25
$5.23M 0.95%
30,000
-10,000
1
2 3 4 5