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
$429M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$57.8M
3
+$5.79M

Top Sells

1
+$33.3M
2
+$6.35M
3
+$4.71M

Sector Composition

1 Consumer Discretionary 7.22%
2 Technology 5.36%
3 Financials 4.81%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 32.57%
3,255,000
+135,000
2
$92.4M 21.53%
327,000
+204,500
3
$71.6M 16.69%
1,104,000
+980,000
4
$10.3M 2.4%
526,230
5
$8.26M 1.93%
70,000
6
$8.21M 1.91%
30,000
7
$7.03M 1.64%
45,000
8
$6.89M 1.61%
60,000
9
$6.55M 1.53%
775,000
10
$6.23M 1.45%
75,000
11
$6.14M 1.43%
150,000
12
$5.91M 1.38%
30,000
13
$5.87M 1.37%
100,000
14
$5.86M 1.37%
115,000
15
$5.36M 1.25%
45,000
16
$4.79M 1.12%
30,000
17
$4.75M 1.11%
25,000
18
$4.71M 1.1%
20,000
-20,000
19
$4.67M 1.09%
75,000
20
$4.45M 1.04%
50,000
21
$4.44M 1.04%
40,000
22
$4.22M 0.98%
100,000
23
$3.25M 0.76%
50,000
24
$2.87M 0.67%
53,250
25
$2.42M 0.56%
10,000
1
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