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
$279M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$103M
2
+$9.28M
3
+$4.94M
4
SPGI icon
S&P Global
SPGI
+$1.37M
5
V icon
Visa
V
+$940K

Sector Composition

1 Technology 31.01%
2 Financials 13.2%
3 Consumer Discretionary 8.69%
4 Consumer Staples 4.47%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 26.36%
1,640,000
-110,000
2
$57.6M 20.63%
2,275,904
-366,947
3
$10.5M 3.78%
775,000
4
$9.84M 3.52%
70,000
5
$9.75M 3.49%
30,000
6
$9.74M 3.49%
497,561
7
$9.66M 3.46%
30,000
-320,000
8
$8.71M 3.12%
150,000
9
$7.52M 2.69%
40,000
-5,000
10
$6.89M 2.47%
30,000
11
$6.79M 2.43%
30,000
12
$6.68M 2.39%
100,000
13
$6.61M 2.37%
45,000
14
$5.99M 2.15%
75,000
15
$5.97M 2.14%
20,000
16
$5.88M 2.11%
20,000
17
$5.79M 2.07%
40,000
-5,000
18
$5.46M 1.96%
20,000
-5,000
19
$5.2M 1.86%
30,000
20
$5.11M 1.83%
100,000
21
$4.94M 1.77%
25,000
22
$4.87M 1.74%
45,000
23
$4.62M 1.65%
50,000
24
$1.32M 0.47%
19,000
25
$122K 0.04%
21,355