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
1
$400M 56.73%
2,137,117
+792,417
2
$44.4M 6.3%
+3,033,693
3
$40.7M 5.78%
350,000
-200,000
4
$11M 1.56%
267,625
+260,227
5
$9.68M 1.37%
504,812
-156,240
6
$9.51M 1.35%
475,000
+25,000
7
$9.5M 1.35%
120,475
+27,507
8
$8.42M 1.19%
70,000
-15,000
9
$7.79M 1.11%
250,000
10
$7.36M 1.04%
81,736
-541
11
$6.91M 0.98%
200,000
12
$6.88M 0.98%
360,000
13
$6.88M 0.98%
90,000
+5,000
14
$6.86M 0.97%
70,363
+363
15
$6.84M 0.97%
150,000
16
$6.83M 0.97%
85,289
-4,711
17
$6.52M 0.93%
57,307
-1,138
18
$6.5M 0.92%
257,388
19
$6.34M 0.9%
231,437
+2,294
20
$5.96M 0.85%
45,000
21
$5.93M 0.84%
75,000
22
$5.73M 0.81%
120,289
-1,662
23
$5.68M 0.81%
22,500
24
$5.51M 0.78%
73,752
-28,818
25
$5.43M 0.77%
47,840
1
2 3 4 5