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
$385M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$8.9M

Top Sells

1
+$66.7M
2
+$5.43M
3
+$5.28M
4
COST icon
Costco
COST
+$2.79M
5
MCD icon
McDonald's
MCD
+$2.58M

Sector Composition

1 Consumer Discretionary 10.59%
2 Financials 6.79%
3 Technology 4.05%
4 Healthcare 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 23.44%
1,285,000
+535,000
2
$72.3M 18.77%
1,535,000
3
$50.7M 13.16%
190,000
-250,000
4
$37.3M 9.68%
300,000
5
$15.9M 4.12%
125,000
+70,000
6
$9.66M 2.51%
1,075,000
7
$9.47M 2.46%
200,000
8
$9.08M 2.36%
60,000
9
$6.81M 1.77%
60,000
10
$6.27M 1.63%
55,000
11
$5.99M 1.55%
75,000
12
$5.95M 1.54%
150,000
13
$5.81M 1.51%
115,000
14
$5.7M 1.48%
30,000
15
$5.58M 1.45%
75,000
16
$5.39M 1.4%
45,000
17
$5.25M 1.36%
100,000
18
$5.23M 1.36%
100,000
19
$4.7M 1.22%
30,000
-5,000
20
$4.3M 1.12%
25,000
-15,000
21
$4.3M 1.12%
40,000
22
$4.28M 1.11%
30,000
23
$4.21M 1.09%
25,000
24
$3.58M 0.93%
50,000
25
$2.92M 0.76%
50,000
1
2