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
$316M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.85M

Top Sells

No sells this quarter

Sector Composition

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
1
$122M 38.61%
3,120,000
2
$33.3M 10.56%
300,000
3
$30.6M 9.7%
122,500
4
$8.13M 2.57%
70,000
5
$7.68M 2.43%
+526,230
6
$7.55M 2.39%
40,000
7
$7.48M 2.37%
775,000
8
$7.29M 2.31%
124,000
9
$6.71M 2.13%
30,000
10
$6.43M 2.04%
60,000
11
$6.35M 2.01%
170,000
12
$5.94M 1.88%
45,000
13
$5.54M 1.75%
150,000
14
$5.52M 1.75%
115,000
15
$5.38M 1.71%
75,000
16
$5.18M 1.64%
100,000
17
$5.07M 1.61%
45,000
18
$4.75M 1.5%
30,000
19
$4.47M 1.42%
30,000
20
$4.44M 1.41%
25,000
21
$4.39M 1.39%
40,000
22
$3.96M 1.26%
100,000
23
$3.9M 1.24%
75,000
24
$3.75M 1.19%
50,000
25
$3.13M 0.99%
50,000
1
2