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
$357M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$49.3M
3
+$6.24M
4
SPGI icon
S&P Global
SPGI
+$6.13M
5
COST icon
Costco
COST
+$2.88M

Top Sells

1
+$7.33M
2
+$5.21M
3
+$2.33M
4
MMYT icon
MakeMyTrip
MMYT
+$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K

Sector Composition

1 Technology 21.04%
2 Financials 9.8%
3 Consumer Discretionary 7.05%
4 Consumer Staples 3.57%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 29.08%
350,000
+333,000
2
$71.5M 20.03%
1,750,000
-5,000
3
$49.3M 13.82%
+2,642,851
4
$9.68M 2.71%
497,561
5
$9.41M 2.64%
70,000
6
$9.16M 2.57%
775,000
7
$8.74M 2.45%
30,000
8
$7.74M 2.17%
45,000
9
$6.97M 1.95%
45,000
-15,000
10
$6.97M 1.95%
150,000
11
$6.63M 1.86%
30,000
12
$6.24M 1.75%
+30,000
13
$6.13M 1.71%
+25,000
14
$6.09M 1.71%
100,000
15
$6.05M 1.69%
45,000
16
$5.86M 1.64%
45,000
+5,000
17
$5.76M 1.61%
20,000
+10,000
18
$5.43M 1.52%
20,000
19
$5.37M 1.5%
25,000
20
$5.18M 1.45%
75,000
21
$5.06M 1.42%
30,000
22
$4.34M 1.22%
50,000
23
$4.27M 1.19%
100,000
24
$1.24M 0.35%
19,000
-10,000
25
$76K 0.02%
21,355
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