HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$251M
This Quarter Return
-4.3%
1 Year Return
+13.48%
3 Year Return
+72.48%
5 Year Return
+84.87%
10 Year Return
+225.95%
AUM
$352M
AUM Growth
+$352M
(+90%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
54.03%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
40
New
21
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$15M |
| 3 |
Schlumberger
SLB
|
$14.5M |
| 4 |
Ralph Lauren
RL
|
$13.3M |
| 5 |
Lockheed Martin
LMT
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $45M | 12.79% | 1,292,413 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 5.6% | 205,000 +200,000 | +4,000% | +$19.2M |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $15M | 4.26% | +143,000 | New | +$15M |
|
|
4
Schlumberger
SLB
$55B
| $14.5M | 4.13% | +405,000 | New | +$14.5M |
|
5
Visa
V
$683B
| $14.4M | 4.09% | 81,000 +41,000 | +103% | +$7.28M |
|
|
6
Ralph Lauren
RL
$18B
| $13.3M | 3.79% | +157,000 | New | +$13.3M |
|
7
PureCycle Technologies
PCT
$2.57B
| $13.1M | 3.74% | 1,628,570 | – | – |
|
|
8
Lockheed Martin
LMT
$106B
| $12.4M | 3.51% | +32,000 | New | +$12.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 3.2% | +83,000 | New | +$11.3M |
|
10
Williams-Sonoma
WSM
$23.1B
| $11M | 3.12% | +93,000 | New | +$11M |
|
11
United Parcel Service
UPS
$74.1B
| $10.7M | 3.03% | +66,000 | New | +$10.7M |
|
12
Toyota
TM
$254B
| $10.4M | 2.96% | 80,000 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 2.88% | 20,000 | – | – |
|
14
Deere & Co
DE
$129B
| $10M | 2.85% | 30,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $9.43M | 2.68% | 100,000 | – | – |
|
16
Amazon
AMZN
$2.44T
| $9.04M | 2.57% | 80,000 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $8.62M | 2.45% | +37,000 | New | +$8.62M |
|
18
Mastercard
MA
$538B
| $8.53M | 2.43% | 30,000 | – | – |
|
19
Booking.com
BKNG
$181B
| $8.38M | 2.38% | +5,100 | New | +$8.38M |
|
20
Best Buy
BBY
$15.6B
| $7.98M | 2.27% | +126,000 | New | +$7.98M |
|
21
PayPal
PYPL
$67.1B
| $7.32M | 2.08% | +85,000 | New | +$7.32M |
|
22
TSMC
TSM
$1.2T
| $6.86M | 1.95% | 100,000 | – | – |
|
23
Sony
SONY
$165B
| $6.73M | 1.91% | 105,000 | – | – |
|
24
Home Depot
HD
$405B
| $6.35M | 1.8% | +23,000 | New | +$6.35M |
|
25
Citigroup
C
$178B
| $6.25M | 1.78% | 150,000 | – | – |
|