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
$56.4M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$11.1M
3
+$11M
4
TM icon
Toyota
TM
+$10.9M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

1 Technology 77.3%
2 Industrials 20.23%
3 Financials 0%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 77.3%
1,030,000
-262,413
2
$11.4M 20.23%
1,628,570
3
$819K 1.45%
2,000
4
$358K 0.63%
5,000
5
$217K 0.39%
5,500
6
– –
-27,500
7
– –
-80,000
8
– –
-20,000
9
– –
-150,000
10
– –
-30,000
11
– –
-100,000
12
– –
-65,000
13
– –
-525,000
14
– –
-80,000
15
– –
-20,000
16
– –
-100,000
17
– –
-40,000
18
– –
-100,000
19
– –
-30,000