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
$209M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$90.8M
2
+$70.7M
3
+$64.4M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
K icon
Kellanova
K
+$2.87M

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 11.3%
3 Financials 10.87%
4 Communication Services 5.26%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 36.02%
1,755,000
-1,500,000
2
$9.63M 4.6%
497,561
-28,669
3
$8.81M 4.21%
30,000
4
$8.68M 4.15%
70,000
5
$8.12M 3.88%
775,000
6
$8.04M 3.85%
60,000
7
$7.81M 3.74%
45,000
8
$7.33M 3.51%
75,000
9
$6.13M 2.93%
30,000
10
$5.99M 2.86%
45,000
11
$5.88M 2.81%
150,000
12
$5.59M 2.67%
40,000
13
$5.41M 2.59%
100,000
14
$5.29M 2.53%
20,000
15
$5.25M 2.51%
75,000
16
$5.21M 2.49%
115,000
17
$5.19M 2.48%
25,000
18
$4.98M 2.38%
17,000
-310,000
19
$4.97M 2.38%
30,000
20
$4.73M 2.26%
50,000
21
$4.38M 2.1%
100,000
22
$2.64M 1.26%
10,000
23
$1.91M 0.91%
29,000
-1,075,000
24
$1.73M 0.83%
69,680
25
$85K 0.04%
21,355
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