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
$342M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.3M
2
+$6.84M
3
+$4.45M
4
SONY icon
Sony
SONY
+$3.64M
5
V icon
Visa
V
+$1.5M

Sector Composition

1 Consumer Discretionary 9.27%
2 Financials 7.51%
3 Technology 4.68%
4 Healthcare 3.34%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 39.11%
3,120,000
2
$38M 11.09%
300,000
3
$35.6M 10.4%
122,500
4
$9.4M 2.75%
775,000
-300,000
5
$8.9M 2.6%
40,000
-20,000
6
$8.71M 2.54%
70,000
-55,000
7
$8.43M 2.46%
124,000
-725,000
8
$7.92M 2.31%
170,000
-30,000
9
$7.32M 2.14%
30,000
10
$6.75M 1.97%
45,000
-10,000
11
$6.62M 1.93%
150,000
12
$6.12M 1.79%
60,000
13
$6.06M 1.77%
75,000
14
$5.97M 1.74%
100,000
15
$5.87M 1.72%
45,000
16
$5.63M 1.64%
115,000
17
$5.38M 1.57%
75,000
18
$5.01M 1.46%
50,000
19
$4.68M 1.37%
40,000
20
$4.66M 1.36%
100,000
21
$4.51M 1.32%
30,000
22
$4.36M 1.27%
30,000
23
$4.18M 1.22%
25,000
24
$3.86M 1.13%
50,000
25
$2.35M 0.69%
10,000
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