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
$304M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$14.3M
3
+$8.82M

Top Sells

1
+$44.1M
2
+$11.9M
3
+$2.21M
4
TSM icon
TSMC
TSM
+$1.62M
5
DIS icon
Walt Disney
DIS
+$1.24M

Sector Composition

1 Technology 27.67%
2 Financials 11.73%
3 Communication Services 8.42%
4 Consumer Discretionary 7.76%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 27.29%
248,000
+238,500
2
$53M 17.42%
1,292,413
-291,070
3
$15M 4.93%
340,000
+200,000
4
$14.9M 4.89%
234,000
+225,000
5
$13.2M 4.35%
180,000
6
$12.8M 4.2%
60,000
7
$12.4M 4.08%
100,000
-10,000
8
$10.7M 3.51%
497,561
9
$10.5M 3.46%
130,000
-20,000
10
$9.98M 3.28%
650,000
11
$9.27M 3.05%
70,000
12
$8.83M 2.9%
20,000
-5,000
13
$8.45M 2.78%
25,000
14
$8M 2.63%
40,000
15
$6.65M 2.19%
30,000
16
$6.65M 2.18%
27,500
17
$6.47M 2.13%
150,000
18
$5.49M 1.8%
25,000
19
$4.72M 1.55%
30,000
20
$4.13M 1.36%
45,000
21
$92K 0.03%
21,355
22
– –
-775,000