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
$255M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.9M

Sector Composition

1 Technology 42.48%
2 Financials 16.45%
3 Consumer Discretionary 13.59%
4 Communication Services 9.92%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 30.58%
1,292,413
2
$14.8M 5.81%
80,000
3
$14.5M 5.67%
100,000
4
$13.5M 5.27%
45,000
5
$13.3M 5.23%
20,000
6
$13.3M 5.2%
525,000
7
$11.5M 4.5%
1,200,000
8
$10.8M 4.25%
70,000
9
$10.8M 4.24%
90,000
10
$10.8M 4.23%
30,000
11
$10.3M 4.03%
30,000
12
$9.06M 3.55%
150,000
13
$8.67M 3.4%
40,000
14
$8.13M 3.19%
45,000
15
$8.04M 3.15%
27,500
16
$6.7M 2.63%
25,000
17
$5M 1.96%
30,000
18
$3.52M 1.38%
247,973
19
$2.75M 1.08%
247,973
20
$950K 0.37%
2,000
21
$393K 0.15%
5,000
22
$293K 0.11%
6,000
23
– –
-901,885