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
$299M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$486K

Sector Composition

1 Technology 35.09%
2 Healthcare 15.24%
3 Financials 14.52%
4 Industrials 13.03%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 25.25%
1,292,413
2
$35.3M 11.8%
1,310,460
3
$28.4M 9.49%
1,200,000
-465,694
4
$14M 4.68%
80,000
5
$12.5M 4.19%
100,000
6
$12.5M 4.18%
45,000
7
$12.3M 4.12%
70,000
8
$11M 3.66%
30,000
9
$10.8M 3.62%
90,000
10
$10.6M 3.55%
150,000
11
$10.6M 3.54%
30,000
12
$10.2M 3.41%
525,000
-25,000
13
$10.1M 3.37%
20,000
14
$9.35M 3.13%
40,000
15
$8.38M 2.8%
470,157
16
$7.43M 2.48%
27,500
17
$7.37M 2.46%
45,000
18
$5.78M 1.93%
25,000
19
$5.16M 1.73%
30,000
20
$856K 0.29%
2,000
21
$394K 0.13%
5,000
22
$331K 0.11%
6,000
23
$210K 0.07%
21,355