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
$671M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.14M
3
+$3.09M
4
ZTS icon
Zoetis
ZTS
+$2.34M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$799K

Top Sells

1
+$1.15B
2
+$7.56M
3
+$6.31M
4
MON
Monsanto Co
MON
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Sector Composition

1 Financials 38.75%
2 Healthcare 21.1%
3 Technology 11.86%
4 Industrials 8.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.69%
68,500
-12,100
27
$4.11M 0.61%
+51,000
28
$3.58M 0.53%
72,900
29
$3.07M 0.46%
45,300
-13,500
30
$2.96M 0.44%
25,300
+3,700
31
$2.45M 0.37%
18,300
32
$2.39M 0.36%
25,150
33
$2.35M 0.35%
90,900
34
$2.34M 0.35%
+48,500
35
$2.23M 0.33%
81,200
36
$2.04M 0.3%
22,000
37
$1.88M 0.28%
60,000
38
$1.87M 0.28%
22,000
39
$1.76M 0.26%
15,600
40
$1.39M 0.21%
17,700
41
$1.23M 0.18%
61,875
42
$1.21M 0.18%
74,800
43
$1.2M 0.18%
29,200
44
$1.11M 0.17%
12,200
45
$1.04M 0.16%
4,700
46
$935K 0.14%
10,000
47
$902K 0.13%
53,000
48
$799K 0.12%
+4,000
49
$793K 0.12%
+27,200
50
$753K 0.11%
+5,946
1
2
3