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
$396M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M

Top Sells

1
+$29.2M
2
+$20.3M

Sector Composition

1 Consumer Discretionary 9.64%
2 Financials 7.29%
3 Technology 4.17%
4 Healthcare 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 34.16%
3,120,000
+1,585,000
2
$56.9M 14.37%
849,000
-436,000
3
$36.4M 9.2%
300,000
4
$33.2M 8.4%
122,500
-75,000
5
$16.1M 4.07%
125,000
6
$11.8M 2.98%
60,000
7
$11M 2.78%
1,075,000
8
$9.43M 2.38%
200,000
9
$7.29M 1.84%
55,000
10
$6.21M 1.57%
30,000
11
$5.94M 1.5%
75,000
12
$5.58M 1.41%
60,000
13
$5.58M 1.41%
100,000
14
$5.48M 1.39%
150,000
15
$5.41M 1.37%
45,000
16
$5.11M 1.29%
115,000
17
$5.02M 1.27%
75,000
18
$4.74M 1.2%
100,000
19
$4.33M 1.09%
30,000
20
$4.25M 1.07%
50,000
21
$4.19M 1.06%
30,000
22
$4.19M 1.06%
40,000
23
$3.92M 0.99%
25,000
24
$3.54M 0.9%
50,000
25
$2.52M 0.64%
69,680
1
2