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
$704M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.73M
3
+$1.7M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.02M
5
AGN
Allergan plc
AGN
+$777K

Top Sells

1
+$25.4M
2
+$16.3M
3
+$11.3M
4
CSCO icon
Cisco
CSCO
+$9.43M
5
XOM icon
Exxon Mobil
XOM
+$8.02M

Sector Composition

1 Financials 41.26%
2 Healthcare 19.69%
3 Technology 14.91%
4 Industrials 9.59%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.82%
112,900
27
$5.64M 0.8%
125,714
28
$5.19M 0.74%
50,400
-51,500
29
$4.93M 0.7%
69,930
-94,050
30
$4.65M 0.66%
28,803
-28,187
31
$4.49M 0.64%
63,000
-34,300
32
$4.01M 0.57%
68,700
+29,100
33
$3.01M 0.43%
78,000
-657,480
34
$2.85M 0.41%
19,900
-4,200
35
$2.79M 0.4%
39,000
-45,400
36
$1.95M 0.28%
109,900
37
$1.91M 0.27%
46,000
-393,100
38
$1.73M 0.25%
+60,000
39
$1.69M 0.24%
19,320
-28,980
40
$1.3M 0.19%
17,600
41
$1.23M 0.17%
10,060
-15,090
42
$1.14M 0.16%
55,675
43
$1.03M 0.15%
10,000
44
$1.02M 0.14%
+16,030
45
$633K 0.09%
6,000
-9,000
46
– –
-11,100
47
– –
-9,300
48
– –
-37,500
49
– –
-6,000
50
– –
-124
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2
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