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
$352M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$13.3M
4
LMT icon
Lockheed Martin
LMT
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.05%
2 Technology 21.71%
3 Industrials 13.13%
4 Financials 11.89%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 12.79%
1,292,413
2
$19.7M 5.6%
205,000
+105,000
3
$15M 4.26%
+143,000
4
$14.5M 4.13%
+405,000
5
$14.4M 4.09%
81,000
+41,000
6
$13.3M 3.79%
+157,000
7
$13.1M 3.74%
1,628,570
8
$12.4M 3.51%
+32,000
9
$11.3M 3.2%
+83,000
10
$11M 3.12%
+186,000
11
$10.7M 3.03%
+66,000
12
$10.4M 2.96%
80,000
13
$10.1M 2.88%
20,000
14
$10M 2.85%
30,000
15
$9.43M 2.68%
100,000
16
$9.04M 2.57%
80,000
17
$8.62M 2.45%
+37,000
18
$8.53M 2.43%
30,000
19
$8.38M 2.38%
+5,100
20
$7.98M 2.27%
+126,000
21
$7.32M 2.08%
+85,000
22
$6.86M 1.95%
100,000
23
$6.72M 1.91%
525,000
24
$6.35M 1.8%
+23,000
25
$6.25M 1.78%
150,000
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