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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$20.1M
3
+$13.8M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.3M
5
TM icon
Toyota
TM
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.67%
3 Financials 10.45%
4 Industrials 8.69%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 13.41%
+1,050,000
2
$20.1M 6.6%
+350,000
3
$13.8M 4.56%
+550,000
4
$13.3M 4.38%
+275,000
5
$9.05M 2.98%
+75,000
6
$7.77M 2.56%
+150,000
7
$7.33M 2.41%
+400,000
8
$7.29M 2.4%
+514,444
9
$7.28M 2.4%
+85,984
10
$7.18M 2.36%
+125,000
11
$6.64M 2.19%
+60,000
12
$6.6M 2.17%
+41,148
13
$6.4M 2.11%
+101,376
14
$6.2M 2.04%
+80,000
15
$6.2M 2.04%
+102,510
16
$6.11M 2.01%
+250,000
17
$6.09M 2.01%
+75,000
18
$6.01M 1.98%
+65,780
19
$5.98M 1.97%
+80,000
20
$5.9M 1.94%
+123,016
21
$5.83M 1.92%
+145,427
22
$5.71M 1.88%
+200,000
23
$5.67M 1.87%
+22,500
24
$5.67M 1.86%
+57,334
25
$5.62M 1.85%
+91,927
1
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