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
$297M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M

Top Sells

1
+$13.5M
2
+$3.72M
3
+$210K

Sector Composition

1 Technology 40.66%
2 Financials 14.21%
3 Healthcare 13.92%
4 Consumer Discretionary 10.98%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 30.93%
1,292,413
2
$29.9M 10.06%
901,885
-408,575
3
$15.9M 5.37%
1,200,000
4
$14.2M 4.79%
80,000
5
$13.3M 4.49%
100,000
6
$12.3M 4.14%
45,000
7
$11.8M 3.99%
70,000
8
$11.6M 3.91%
525,000
9
$11.4M 3.85%
20,000
10
$10.5M 3.55%
150,000
11
$10.4M 3.52%
30,000
12
$10.1M 3.39%
30,000
13
$10M 3.39%
90,000
14
$8.91M 3%
40,000
15
$7.38M 2.49%
45,000
16
$7.3M 2.46%
27,500
17
$6.03M 2.03%
25,000
18
$4.93M 1.66%
30,000
19
$4.15M 1.4%
247,973
-222,184
20
$3.08M 1.04%
+247,973
21
$858K 0.29%
2,000
22
$390K 0.13%
5,000
23
$302K 0.1%
6,000
24
– –
-21,355