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 | |
|---|---|---|---|---|---|---|---|
| $5.49M | 0.44% | 23,970 | – | – | |||
| $5.48M | 0.43% | 10,000 | – | – | |||
| $5.22M | 0.41% | 53,606 | – | – | |||
| $4.67M | 0.37% | 63,800 -900 | -1% | -$65.9K | |||
| $4.09M | 0.32% | 7,670 | – | – | |||
| $3.47M | 0.27% | 48,400 | – | – | |||
| $3.43M | 0.27% | 16,200 | – | – | |||
| $3.35M | 0.27% | 18,370 -700 | -4% | -$128K | |||
| $3.28M | 0.26% | 7,340 | – | – | |||
| $3.02M | 0.24% | 16,623 -51,900 | -76% | -$9.41M | |||
| $2.99M | 0.24% | 17,380 | – | – | |||
| $2.66M | 0.21% | 58,810 | – | – | |||
| $2.46M | 0.19% | 9,280 +290 | +3% | +$76.8K | |||
| $2.09M | 0.17% | 18,630 | – | – | |||
| $2.04M | 0.16% | 22,710 | – | – | |||
| $1.87M | 0.15% | 56,786 | – | – | |||
| $1.82M | 0.14% | 29,820 | – | – | |||
| $1.75M | 0.14% | 11,330 -450 | -4% | -$69.6K | |||
| $1.73M | 0.14% | 2,840 | – | – | |||
| $1.68M | 0.13% | 40,240 | – | – | |||
| $1.03M | 0.08% | 7,040 -11,750 | -63% | -$1.73M | |||
| $964K | 0.08% | 4,080 | – | – | |||
| $941K | 0.07% | 3,710 | – | – | |||
| $849K | 0.07% | 10,580 | – | – | |||
| $734K | 0.06% | 85,585 | – | – |
