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
$477M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$61.2M
3
+$32.6M
4
DIS icon
Walt Disney
DIS
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M

Top Sells

1
+$6.89M
2
+$6.61M
3
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.46M
5
MS icon
Morgan Stanley
MS
+$5.11M

Sector Composition

1 Technology 14.77%
2 Financials 6.24%
3 Communication Services 4.42%
4 Consumer Discretionary 4.38%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 35.86%
663,500
+633,500
2
$62.2M 13.05%
1,164,000
+1,145,000
3
$51.5M 10.81%
1,510,000
-130,000
4
$47.4M 9.93%
1,986,777
-289,127
5
$32.6M 6.83%
+775,000
6
$11M 2.3%
60,000
+30,000
7
$10.6M 2.23%
110,000
+70,000
8
$10.5M 2.19%
180,000
+80,000
9
$8.4M 1.76%
70,000
10
$8.22M 1.72%
497,561
11
$7.69M 1.61%
650,000
-125,000
12
$7.17M 1.5%
150,000
13
$7.09M 1.49%
25,000
-5,000
14
$6.45M 1.35%
40,000
15
$6.32M 1.32%
150,000
+75,000
16
$6.04M 1.27%
25,000
+5,000
17
$5.99M 1.26%
27,500
-2,500
18
$5.85M 1.23%
60,000
+10,000
19
$4.14M 0.87%
30,000
20
$4.13M 0.87%
25,000
21
$2.53M 0.53%
45,000
22
$75K 0.02%
21,355
23
– –
-20,000
24
– –
-45,000
25
– –
-100,000
1
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