HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$2.57M
4
SU icon
Suncor Energy
SU
+$2.38M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$3.88M
4
MDT icon
Medtronic
MDT
+$3.77M
5
BDX icon
Becton Dickinson
BDX
+$3.65M

Sector Composition

1 Financials 37.54%
2 Healthcare 21.71%
3 Technology 10.87%
4 Industrials 8%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.67%
80,600
-7,000
27
$3.56M 0.51%
58,800
-28,200
28
$3.38M 0.48%
72,900
-9,000
29
$2.57M 0.36%
+18,300
30
$2.45M 0.35%
25,150
+6,700
31
$2.44M 0.35%
90,900
+45,600
32
$2.38M 0.34%
+81,200
33
$2.12M 0.3%
21,600
34
$1.92M 0.27%
22,000
-19,900
35
$1.87M 0.27%
22,000
36
$1.87M 0.26%
60,000
37
$1.85M 0.26%
29,700
-18,500
38
$1.78M 0.25%
15,600
39
$1.45M 0.21%
17,700
40
$1.34M 0.19%
61,875
41
$1.1M 0.16%
74,800
42
$1.08M 0.15%
12,200
43
$1.05M 0.15%
29,200
44
$1.04M 0.15%
414
45
$934K 0.13%
4,700
46
$864K 0.12%
10,000
47
$816K 0.12%
+53,000
48
$727K 0.1%
4,800
49
$602K 0.09%
3,600
50
$576K 0.08%
7,000
1
2
3