HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.3%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$741M
AUM Growth
+$741M
(+5.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
104
New
35
Increased
22
Reduced
3
Closed
10
Top Buys
| 1 |
Wabtec
WAB
|
$13.5M |
| 2 |
Waters Corp
WAT
|
$9.52M |
| 3 |
Gilead Sciences
GILD
|
$5.49M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$4.95M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
Cisco
CSCO
|
$2.23M |
| 3 |
United Therapeutics
UTHR
|
$1.09M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.06M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$1.03M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Healthcare | 24.52% |
| 3 | Industrials | 11.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $7.27M | 0.98% |
69,930
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $6.58M | 0.89% |
81,493
| – | – |
|
28
Biogen
BIIB
$20.5B
| $6.17M | 0.83% |
22,720
+720
| +3% | +$195K |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $6.15M | 0.83% |
567,700
+457,800
| +417% | +$4.96M |
|
30
US Bancorp
USB
$75.5B
| $5.86M | 0.79% |
112,900
| – | – |
|
|
31
Cisco
CSCO
$268B
| $5.13M | 0.69% |
163,890
-71,210
| -30% | -$2.23M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.66% |
+76,660
| New | +$4.89M |
|
33
Medtronic
MDT
$118B
| $4.5M | 0.61% |
50,700
| – | – |
|
34
Becton Dickinson
BDX
$54.3B
| $4.45M | 0.6% |
23,370
| – | – |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.38M | 0.59% |
222,000
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.83M | 0.52% |
68,700
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.54M | 0.48% |
78,000
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $3M | 0.4% |
+13,500
| New | +$3M |
|
|
SGYP
39
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.23M | 0.3% |
500,000
+350,000
| +233% | +$1.56M |
|
40
Coca-Cola
KO
$297B
| $2.06M | 0.28% |
46,000
| – | – |
|
|
BDSI
41
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.68M | 0.23% |
601,285
+336,675
| +127% | +$943K |
|
42
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.67M | 0.23% |
60,000
| – | – |
|
43
Kraft Heinz
KHC
$31.9B
| $1.66M | 0.22% |
19,320
| – | – |
|
44
McDonald's
MCD
$226B
| $1.54M | 0.21% |
10,060
| – | – |
|
|
45
United Therapeutics
UTHR
$17.7B
| $1.49M | 0.2% |
11,490
-8,410
| -42% | -$1.09M |
|
46
American Express
AXP
$225B
| $1.48M | 0.2% |
17,600
| – | – |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.19% |
+13,700
| New | +$1.42M |
|
|
AMAG
48
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | 0.17% |
70,000
+30,000
| +75% | +$552K |
|
49
Mastercard
MA
$536B
| $1.22M | 0.16% |
10,000
| – | – |
|
50
AB InBev
BUD
$116B
| $1.12M | 0.15% |
10,100
| – | – |
|