HP
Hikari Power Portfolio holdings
AUM $1.26B
This Quarter Return
+11.62%
1 Year Return
+16.71%
3 Year Return
+40.45%
5 Year Return
+150.18%
10 Year Return
+201.76%
AUM
$1.26B
AUM Growth
+$104M (+9%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-1.52%
Top 10 Holdings %Top 10 Hldgs %
79.25%
Holding
60
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 | $357K | |
| 2 | $76.8K |
Top Sells
| 1 | $9.41M | |
| 2 | $8.17M | |
| 3 | $1.73M | |
| 4 | $128K | |
| 5 | $88.8K |
Sector Composition
| 1 | Financials | 59.79% |
| 2 | Healthcare | 15.41% |
| 3 | Materials | 7.3% |
| 4 | Energy | 6.67% |
| 5 | Technology | 4.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $625M | 49.55% | 783 | – | – | |||
| $73.1M | 5.8% | 157,080 | – | – | |||
| $56.3M | 4.46% | 339,440 | – | – | |||
| $53.9M | 4.27% | 153,680 | – | – | |||
| $43.9M | 3.48% | 74,390 | – | – | |||
| $38M | 3.01% | 185,170 | – | – | |||
| $35.6M | 2.82% | 299,290 | – | – | |||
| $25.1M | 1.99% | 341,900 | – | – | |||
| $24.5M | 1.95% | 52,700 | – | – | |||
| $24.5M | 1.94% | 49,410 | – | – | |||
| $23.5M | 1.86% | 190,330 | – | – | |||
| $21.9M | 1.73% | 140,000 | – | – | |||
| $20.5M | 1.63% | 244,800 | – | – | |||
| $17.8M | 1.41% | 297,110 -136,100 | -31% | -$8.17M | |||
| $17.6M | 1.39% | 47,630 | – | – | |||
| $11.2M | 0.89% | 53,543 | – | – | |||
| $10.9M | 0.86% | 219,710 | – | – | |||
| $9.87M | 0.78% | 19,200 | – | – | |||
| $9.66M | 0.77% | 30,990 | – | – | |||
| $9.37M | 0.74% | 130,460 | – | – | |||
| $9.05M | 0.72% | 130,300 | – | – | |||
| $7.63M | 0.6% | 23,199 -270 | -1% | -$88.8K | |||
| $7.62M | 0.6% | 100,500 | – | – | |||
| $7.16M | 0.57% | 147,400 | – | – | |||
| $7.1M | 0.56% | 79,060 | – | – |
