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
$228M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M

Top Sells

1
+$3.52M
2
+$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 Change
in Stake 		Capital Flow
1
$60.9M 26.68%
1,292,413
2
$15.9M 6.96%
45,000
3
$14.4M 6.32%
80,000
4
$14M 6.12%
100,000
5
$13M 5.71%
1,628,570
+428,570
6
$12.5M 5.46%
30,000
7
$11.8M 5.18%
20,000
8
$10.8M 4.73%
525,000
9
$10.7M 4.7%
30,000
10
$9.6M 4.21%
70,000
11
$9.38M 4.11%
90,000
12
$8.87M 3.89%
40,000
13
$8.8M 3.86%
45,000
14
$8.01M 3.51%
150,000
15
$6.91M 3.03%
27,500
16
$6.18M 2.71%
25,000
17
$4.89M 2.14%
30,000
18
$903K 0.4%
2,000
19
$368K 0.16%
5,000
20
$271K 0.12%
6,000
21
– –
-247,973
22
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-247,973