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
$427M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$27.3M
3
+$12.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

1
+$7.01M
2
+$3.48M
3
+$2.18M
4
DIS icon
Walt Disney
DIS
+$906K
5
SONY icon
Sony
SONY
+$506K

Sector Composition

1 Technology 20.59%
2 Healthcare 13.9%
3 Financials 9.16%
4 Consumer Discretionary 6.69%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 28.09%
321,000
+73,000
2
$55.9M 13.09%
1,292,413
3
$50M 11.7%
+1,482,107
4
$29.5M 6.9%
404,000
+170,000
5
$22.5M 5.26%
435,000
+95,000
6
$17.2M 4.03%
95,000
-5,000
7
$12.6M 2.96%
625,000
-25,000
8
$12.4M 2.89%
80,000
+10,000
9
$12M 2.81%
110,000
-20,000
10
$10.7M 2.51%
30,000
+5,000
11
$10.4M 2.44%
45,000
-15,000
12
$9.32M 2.18%
20,000
13
$9.25M 2.16%
150,000
14
$8.76M 2.05%
100,000
-80,000
15
$8.75M 2.05%
40,000
16
$8.07M 1.89%
30,000
17
$7.41M 1.74%
470,157
-27,404
18
$6.17M 1.44%
27,500
19
$5.96M 1.39%
45,000
20
$5.37M 1.26%
25,000
21
$4.88M 1.14%
30,000
22
$95K 0.02%
21,355