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HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
-8.03%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$228M
AUM Growth
-$27M
(-11%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
22
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$3.52M |
| 2 |
N-able
NABL
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$14.6B
| $60.9M | 26.68% |
1,292,413
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.9M | 6.96% |
45,000
| – | – |
|
3
Toyota
TM
$224B
| $14.4M | 6.32% |
80,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $14M | 6.12% |
100,000
| – | – |
|
|
5
PureCycle Technologies
PCT
$1.46B
| $13M | 5.71% |
1,628,570
+428,570
| +36% | +$3.13M |
|
6
Deere & Co
DE
$164B
| $12.5M | 5.46% |
30,000
| – | – |
|
7
Thermo Fisher Scientific
TMO
$222B
| $11.8M | 5.18% |
20,000
| – | – |
|
8
Sony
SONY
$140B
| $10.8M | 4.73% |
525,000
| – | – |
|
9
Mastercard
MA
$493B
| $10.7M | 4.7% |
30,000
| – | – |
|
10
Walt Disney
DIS
$178B
| $9.6M | 4.21% |
70,000
| – | – |
|
11
TSMC
TSM
$2.17T
| $9.38M | 4.11% |
90,000
| – | – |
|
12
Visa
V
$675B
| $8.87M | 3.89% |
40,000
| – | – |
|
13
Expedia Group
EXPE
$37.7B
| $8.8M | 3.86% |
45,000
| – | – |
|
14
Citigroup
C
$227B
| $8.01M | 3.51% |
150,000
| – | – |
|
15
American Tower
AMT
$78.8B
| $6.91M | 3.03% |
27,500
| – | – |
|
16
McDonald's
MCD
$194B
| $6.18M | 2.71% |
25,000
| – | – |
|
17
Amazon
AMZN
$3T
| $4.89M | 2.14% |
30,000
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $903K | 0.4% |
2,000
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$79.8B
| $368K | 0.16% |
5,000
| – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $271K | 0.12% |
6,000
| – | – |
|
|
21
N-able
NABL
$605M
| – | – |
-247,973
| Closed | -$2.75M |
|
|
SWI
22
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-247,973
| Closed | -$3.52M |
|
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Howard Hughes Medical Institute's Q1 2022 Portfolio in Review
As of Q1 2022, Howard Hughes Medical Institute held 22 positions worth $228M, down 11% from $255M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Howard Hughes Medical Institute's Q1 2022 filing shows 1 increased and 2 closed positions. The largest sale was SolarWinds Corporation Common Stock, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
- Howard Hughes Medical Institute added most to PureCycle Technologies in Q1 2022, an estimated $3.13M increase.
- Howard Hughes Medical Institute fully exited SolarWinds Corporation Common Stock in Q1 2022, selling an estimated $3.52M.
- Howard Hughes Medical Institute's ten largest holdings make up 76% of its $228M portfolio in Q1 2022.
- Howard Hughes Medical Institute opened 0 new positions and closed 2 in Q1 2022.
- Howard Hughes Medical Institute's portfolio value fell 11% quarter-over-quarter to $228M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2022, filed 12 May 2022.