HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-8.03%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
22
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$3.43M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$3.52M |
| 2 |
N-able
NABL
|
$2.75M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 19.06% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $60.9M | 26.68% | 1,292,413 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 6.96% | 45,000 | – | – |
|
3
Toyota
TM
$254B
| $14.4M | 6.32% | 80,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 6.12% | 5,000 | – | – |
|
|
5
PureCycle Technologies
PCT
$2.57B
| $13M | 5.71% | 1,628,570 +428,570 | +36% | +$3.43M |
|
6
Deere & Co
DE
$129B
| $12.5M | 5.46% | 30,000 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 5.18% | 20,000 | – | – |
|
8
Sony
SONY
$165B
| $10.8M | 4.73% | 105,000 | – | – |
|
9
Mastercard
MA
$538B
| $10.7M | 4.7% | 30,000 | – | – |
|
10
Walt Disney
DIS
$213B
| $9.6M | 4.21% | 70,000 | – | – |
|
11
TSMC
TSM
$1.2T
| $9.38M | 4.11% | 90,000 | – | – |
|
12
Visa
V
$683B
| $8.87M | 3.89% | 40,000 | – | – |
|
13
Expedia Group
EXPE
$26.6B
| $8.81M | 3.86% | 45,000 | – | – |
|
14
Citigroup
C
$178B
| $8.01M | 3.51% | 150,000 | – | – |
|
15
American Tower
AMT
$95.5B
| $6.91M | 3.03% | 27,500 | – | – |
|
16
McDonald's
MCD
$224B
| $6.18M | 2.71% | 25,000 | – | – |
|
17
Amazon
AMZN
$2.44T
| $4.89M | 2.14% | 1,500 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.4% | 2,000 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $368K | 0.16% | 5,000 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $271K | 0.12% | 6,000 | – | – |
|
|
21
N-able
NABL
$1.51B
| – | – | -247,973 | Closed | -$2.75M |
|
|
SWI
22
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -247,973 | Closed | -$3.52M |
|