We are live on ! Find out more
HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-10.52%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$316M
AUM Growth
-$26.8M
Cap. Flow
+$11.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
75.11%
Holding
30
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$8.25M
2
K
Kellanova
K
+$3.21M
3
TME icon
Tencent Music
TME
+$357

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.02%
2 Financials 6.77%
3 Technology 6.56%
4 Consumer Staples 3.59%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$122M 38.61%
3,120,000
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.7B
$33.3M 10.56%
300,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.6M 9.7%
122,500
– –
TM icon
4
Toyota
TM
$225B
$8.13M 2.57%
70,000
– –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.68M 2.43%
+526,230
New +$8.25M
MA icon
6
Mastercard
MA
$493B
$7.55M 2.39%
40,000
– –
SONY icon
7
Sony
SONY
$138B
$7.48M 2.37%
775,000
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$7.29M 2.31%
124,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$6.71M 2.13%
30,000
– –
HSY icon
10
Hershey
HSY
$36.6B
$6.43M 2.04%
60,000
– –
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.35M 2.01%
170,000
– –
V icon
12
Visa
V
$677B
$5.94M 1.88%
45,000
– –
TSM icon
13
TSMC
TSM
$2.18T
$5.54M 1.75%
150,000
– –
CHL
14
DELISTED
China Mobile Limited
CHL
$5.52M 1.75%
115,000
– –
HLT icon
15
Hilton Worldwide
HLT
$71.5B
$5.38M 1.71%
75,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$5.18M 1.64%
100,000
– –
EXPE icon
17
Expedia Group
EXPE
$37.3B
$5.07M 1.61%
45,000
– –
AMT icon
18
American Tower
AMT
$80.4B
$4.75M 1.5%
30,000
– –
DE icon
19
Deere & Co
DE
$168B
$4.47M 1.42%
30,000
– –
MCD icon
20
McDonald's
MCD
$195B
$4.44M 1.41%
25,000
– –
DIS icon
21
Walt Disney
DIS
$181B
$4.39M 1.39%
40,000
– –
MS icon
22
Morgan Stanley
MS
$340B
$3.96M 1.26%
100,000
– –
C icon
23
Citigroup
C
$226B
$3.9M 1.24%
75,000
– –
AMZN icon
24
Amazon
AMZN
$2.96T
$3.75M 1.19%
50,000
– –
GILD icon
25
Gilead Sciences
GILD
$165B
$3.13M 0.99%
50,000
– –
1
2

Similar funds

VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Howard Hughes Medical Institute's Q4 2018 Portfolio in Review

As of Q4 2018, Howard Hughes Medical Institute held 30 positions worth $316M, down 7.8% from $342M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Howard Hughes Medical Institute deployed $11.5M of net new capital in Q4 2018, opening 3 new positions. Its largest new stake was SolarWinds Corporation Common Stock: 526,230 shares worth $7.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

  • Howard Hughes Medical Institute's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 526,230 shares worth $7.68M.
  • Howard Hughes Medical Institute's ten largest holdings make up 75% of its $316M portfolio in Q4 2018.
  • Howard Hughes Medical Institute opened 3 new positions and closed 0 in Q4 2018.
  • Howard Hughes Medical Institute's portfolio value fell 7.8% quarter-over-quarter to $316M.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2018, filed 13 Feb 2019.