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
$705M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$44.4M
3
+$10.7M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
MGM icon
MGM Resorts International
MGM
+$3.07M

Top Sells

1
+$77.3M
2
+$24.7M
3
+$23.3M
4
RSX
VanEck Russia ETF
RSX
+$15.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.74%
3 Financials 4.56%
4 Industrials 3.04%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,984
202
– –
-761
203
– –
-3,236
204
– –
-620
205
– –
-849
206
– –
-684
207
– –
-31
208
– –
-865
209
– –
-2,622
210
– –
-554
211
– –
-35,000
212
– –
-258
213
– –
-60,000
214
– –
-600,000
215
– –
-129
216
– –
-550,000
217
– –
-126
218
– –
-1,606
219
– –
-525
220
– –
-469
221
– –
-3,546
222
– –
-270
223
– –
-606
224
– –
-1,227
5 6 7 8
9