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
$403M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$6.55M
3
+$6.27M
4
COST icon
Costco
COST
+$4.11M
5
HSY icon
Hershey
HSY
+$1.64M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$11.6M
4
V icon
Visa
V
+$10.5M
5
STZ icon
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 Change
in Stake 		Capital Flow
1
$111M 27.44%
440,000
-10,000
2
$68.8M 17.08%
1,535,000
3
$51.4M 12.75%
+750,000
4
$35.6M 8.83%
300,000
5
$9.02M 2.24%
200,000
-75,000
6
$8.47M 2.1%
60,000
-964
7
$8.03M 1.99%
1,075,000
-50,000
8
$6.55M 1.63%
+55,000
9
$6.55M 1.63%
60,000
+15,000
10
$6.48M 1.61%
45,000
11
$6.27M 1.56%
+40,000
12
$5.82M 1.44%
115,000
13
$5.79M 1.44%
55,000
-99,813
14
$5.68M 1.41%
30,000
15
$5.63M 1.4%
150,000
16
$5.46M 1.35%
75,000
17
$5.43M 1.35%
300,000
18
$5.28M 1.31%
105,056
-41,115
19
$5.21M 1.29%
75,000
20
$4.82M 1.2%
100,000
21
$4.8M 1.19%
100,000
-135,980
22
$4.4M 1.09%
35,000
-34,220
23
$4.11M 1.02%
+25,000
24
$4.1M 1.02%
30,000
-15,000
25
$4.05M 1.01%
50,000
1
2 3 4 5