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
$185M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.83M
3
+$1.9M
4
TSM icon
TSMC
TSM
+$818K

Top Sells

1
+$6.83M
2
+$6.18M
3
+$20.1K

Sector Composition

1 Technology 36.6%
2 Financials 16.05%
3 Consumer Discretionary 14.59%
4 Industrials 11.38%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 27.54%
1,292,413
2
$12.3M 6.67%
80,000
3
$12.1M 6.53%
1,628,570
4
$10.9M 5.91%
100,000
5
$10.9M 5.87%
20,000
6
$9.46M 5.11%
30,000
7
$9.44M 5.1%
100,000
+30,000
8
$8.98M 4.85%
30,000
9
$8.59M 4.64%
525,000
10
$8.5M 4.59%
80,000
+50,000
11
$8.18M 4.42%
100,000
+10,000
12
$7.88M 4.26%
40,000
13
$7.03M 3.8%
27,500
14
$6.9M 3.73%
150,000
15
$6.16M 3.33%
65,000
+20,000
16
$5.46M 2.95%
20,000
-25,000
17
$755K 0.41%
2,000
18
$312K 0.17%
5,000
19
$221K 0.12%
5,500
-500
20
– –
-25,000