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HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $416M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$429M
AUM Growth
+$113M
Cap. Flow
+$79M
Cap. Flow %
18.42%
Top 10 Hldgs %
83.26%
Holding
30
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.35M
3
MA icon
Mastercard
MA
+$4.3M

Sector Composition

Rank Sector Weight
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$140M 32.57%
3,255,000
+135,000
+4% +$5.68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$92.4M 21.53%
327,000
+204,500
+167% +$55.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$71.6M 16.69%
1,104,000
+980,000
+790% +$61.7M
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.3M 2.4%
526,230
– –
TM icon
5
Toyota
TM
$225B
$8.26M 1.93%
70,000
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$8.21M 1.91%
30,000
– –
V icon
7
Visa
V
$677B
$7.03M 1.64%
45,000
– –
HSY icon
8
Hershey
HSY
$36.6B
$6.89M 1.61%
60,000
– –
SONY icon
9
Sony
SONY
$138B
$6.55M 1.53%
775,000
– –
HLT icon
10
Hilton Worldwide
HLT
$71.5B
$6.23M 1.45%
75,000
– –
TSM icon
11
TSMC
TSM
$2.18T
$6.14M 1.43%
150,000
– –
AMT icon
12
American Tower
AMT
$80.4B
$5.91M 1.38%
30,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$5.87M 1.37%
100,000
– –
CHL
14
DELISTED
China Mobile Limited
CHL
$5.86M 1.37%
115,000
– –
EXPE icon
15
Expedia Group
EXPE
$37.3B
$5.36M 1.25%
45,000
– –
DE icon
16
Deere & Co
DE
$168B
$4.79M 1.12%
30,000
– –
MCD icon
17
McDonald's
MCD
$195B
$4.75M 1.11%
25,000
– –
MA icon
18
Mastercard
MA
$493B
$4.71M 1.1%
20,000
-20,000
-50% -$4.3M
C icon
19
Citigroup
C
$226B
$4.67M 1.09%
75,000
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$4.45M 1.04%
50,000
– –
DIS icon
21
Walt Disney
DIS
$181B
$4.44M 1.04%
40,000
– –
MS icon
22
Morgan Stanley
MS
$340B
$4.22M 0.98%
100,000
– –
GILD icon
23
Gilead Sciences
GILD
$165B
$3.25M 0.76%
50,000
– –
K
24
DELISTED
Kellanova
K
$2.87M 0.67%
53,250
– –
COST icon
25
Costco
COST
$420B
$2.42M 0.56%
10,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Howard Hughes Medical Institute held 30 positions worth $429M, up 36% from $316M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Howard Hughes Medical Institute deployed $79M of net new capital in Q1 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $4.3M trimmed.

  • Howard Hughes Medical Institute added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $61.7M increase.
  • Howard Hughes Medical Institute's biggest Q1 2019 reduction was Mastercard, cutting an estimated $4.3M.
  • Howard Hughes Medical Institute fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $33.3M.
  • Howard Hughes Medical Institute's ten largest holdings make up 83% of its $429M portfolio in Q1 2019.
  • Howard Hughes Medical Institute opened 0 new positions and closed 3 in Q1 2019.
  • Howard Hughes Medical Institute's portfolio value rose 36% quarter-over-quarter to $429M.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2019, filed 14 May 2019.