HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
+4.99%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$403M
AUM Growth
+$403M
(-27%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-40.27%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
159
New
4
Increased
1
Reduced
12
Closed
128
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.4M |
| 2 |
Toyota
TM
|
$6.55M |
| 3 |
McDonald's
MCD
|
$6.27M |
| 4 |
Costco
COST
|
$4.11M |
| 5 |
Hershey
HSY
|
$1.64M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$20.3M |
| 2 |
Signet Jewelers
SIG
|
$17.7M |
| 3 |
General Motors
GM
|
$11.6M |
| 4 |
Visa
V
|
$10.5M |
| 5 |
Constellation Brands
STZ
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.41% |
| 2 | Financials | 6.09% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 27.44% | 440,000 -10,000 | -2% | -$2.51M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.8M | 17.08% | 1,535,000 | – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $51.4M | 12.75% | +750,000 | New | +$51.4M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.6M | 8.83% | 300,000 | – | – |
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| $9.02M | 2.24% | 200,000 -75,000 | -27% | -$3.38M |
|
6
Mastercard
MA
$538B
| $8.47M | 2.1% | 60,000 -964 | -2% | -$136K |
|
7
Sony
SONY
$165B
| $8.03M | 1.99% | 215,000 -10,000 | -4% | -$373K |
|
|
8
Toyota
TM
$254B
| $6.55M | 1.63% | +55,000 | New | +$6.55M |
|
|
9
Hershey
HSY
$37.3B
| $6.55M | 1.63% | 60,000 +15,000 | +33% | +$1.64M |
|
10
Expedia Group
EXPE
$26.6B
| $6.48M | 1.61% | 45,000 | – | – |
|
|
11
McDonald's
MCD
$224B
| $6.27M | 1.56% | +40,000 | New | +$6.27M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $5.82M | 1.44% | 115,000 | – | – |
|
|
13
Visa
V
$683B
| $5.79M | 1.44% | 55,000 -99,813 | -64% | -$10.5M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 1.41% | 30,000 | – | – |
|
15
TSMC
TSM
$1.2T
| $5.63M | 1.4% | 150,000 | – | – |
|
16
Citigroup
C
$178B
| $5.46M | 1.35% | 75,000 | – | – |
|
17
CSX Corp
CSX
$60.6B
| $5.43M | 1.35% | 100,000 | – | – |
|
18
Lennar Class A
LEN
$34.5B
| $5.28M | 1.31% | 100,000 -39,136 | -28% | -$2.07M |
|
19
Hilton Worldwide
HLT
$64.9B
| $5.21M | 1.29% | 75,000 | – | – |
|
20
Morgan Stanley
MS
$240B
| $4.82M | 1.2% | 100,000 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 1.19% | 5,000 -6,799 | -58% | -$6.52M |
|
22
Deere & Co
DE
$129B
| $4.4M | 1.09% | 35,000 -34,220 | -49% | -$4.3M |
|
|
23
Costco
COST
$418B
| $4.11M | 1.02% | +25,000 | New | +$4.11M |
|
24
American Tower
AMT
$95.5B
| $4.1M | 1.02% | 30,000 -15,000 | -33% | -$2.05M |
|
25
Gilead Sciences
GILD
$140B
| $4.05M | 1.01% | 50,000 | – | – |
|