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
$384M
AUM Growth
-$932K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M

Top Sells

1
+$4.21M

Sector Composition

1 Consumer Discretionary 9.65%
2 Financials 7.17%
3 Technology 4.41%
4 Healthcare 2.7%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 23.29%
1,285,000
2
$74.1M 19.28%
1,535,000
3
$52M 13.52%
197,500
+7,500
4
$36M 9.36%
300,000
5
$16.3M 4.24%
125,000
6
$10.5M 2.73%
60,000
7
$10.4M 2.7%
1,075,000
8
$9.58M 2.49%
200,000
9
$6.58M 1.71%
55,000
10
$6.56M 1.71%
150,000
11
$6.19M 1.61%
30,000
12
$5.94M 1.54%
60,000
13
$5.91M 1.54%
75,000
14
$5.4M 1.4%
100,000
15
$5.26M 1.37%
115,000
16
$5.16M 1.34%
100,000
17
$5.06M 1.32%
75,000
18
$4.97M 1.29%
45,000
19
$4.66M 1.21%
30,000
20
$4.36M 1.13%
30,000
21
$4.02M 1.05%
40,000
22
$3.91M 1.02%
25,000
23
$3.77M 0.98%
50,000
24
$3.62M 0.94%
50,000
25
$2.42M 0.63%
69,680
1
2