HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.52%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$704M
AUM Growth
+$704M
(-16%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
84
New
2
Increased
5
Reduced
25
Closed
37
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.12M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.02M |
| 5 |
AGN
Allergan plc
AGN
|
$777K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Coca-Cola
KO
|
$16.3M |
| 3 |
GE Aerospace
GE
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $5.8M | 0.82% |
112,900
| – | – |
|
27
Fortive
FTV
$15.9B
| $5.64M | 0.8% |
105,200
| – | – |
|
28
Deere & Co
DE
$127B
| $5.19M | 0.74% |
50,400
-51,500
| -51% | -$5.31M |
|
29
Intuitive Surgical
ISRG
$158B
| $4.93M | 0.7% |
7,770
-10,450
| -57% | -$6.63M |
|
30
Becton Dickinson
BDX
$54.3B
| $4.65M | 0.66% |
28,100
-27,500
| -49% | -$4.55M |
|
31
Medtronic
MDT
$118B
| $4.49M | 0.64% |
63,000
-34,300
| -35% | -$2.44M |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.57% |
68,700
+29,100
| +73% | +$1.7M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.43% |
3,900
-32,874
| -89% | -$25.4M |
|
34
United Therapeutics
UTHR
$17.7B
| $2.85M | 0.41% |
19,900
-4,200
| -17% | -$602K |
|
35
Gilead Sciences
GILD
$140B
| $2.79M | 0.4% |
39,000
-45,400
| -54% | -$3.25M |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 0.28% |
109,900
| – | – |
|
|
37
Coca-Cola
KO
$297B
| $1.91M | 0.27% |
46,000
-393,100
| -90% | -$16.3M |
|
|
38
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.73M | 0.25% |
+60,000
| New | +$1.73M |
|
39
Kraft Heinz
KHC
$31.9B
| $1.69M | 0.24% |
19,320
-28,980
| -60% | -$2.53M |
|
40
American Express
AXP
$225B
| $1.3M | 0.19% |
17,600
| – | – |
|
41
McDonald's
MCD
$226B
| $1.23M | 0.17% |
10,060
-15,090
| -60% | -$1.84M |
|
42
DNOW Inc
DNOW
$1.63B
| $1.14M | 0.16% |
55,675
| – | – |
|
43
Mastercard
MA
$536B
| $1.03M | 0.15% |
10,000
| – | – |
|
|
44
Ligand Pharmaceuticals
LGND
$3.25B
| $1.02M | 0.14% |
+10,000
| New | +$1.02M |
|
45
AB InBev
BUD
$116B
| $633K | 0.09% |
6,000
-9,000
| -60% | -$950K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| – | – |
-9,300
| Closed | -$469K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| – | – |
-37,500
| Closed | -$3.83M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,000
| Closed | -$423K |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-33,200
| Closed | -$79K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-75,000
| Closed | -$7.47M |
|