HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$774M
AUM Growth
+$774M
(+4.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
103
New
9
Increased
21
Reduced
5
Closed
13
Top Buys
| 1 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$2.9M |
| 2 |
Amgen
AMGN
|
$2.85M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.01M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$1.47M |
| 5 |
NOV
NOV
|
$1.44M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.75M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$6.58M |
| 3 |
Boeing
BA
|
$2.95M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.17M |
| 5 |
Opko Health
OPK
|
$917K |
Sector Composition
| 1 | Financials | 39.59% |
| 2 | Healthcare | 25.46% |
| 3 | Technology | 10.29% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $7.11M | 0.92% |
22,720
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $6.68M | 0.86% |
81,493
| – | – |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $6.24M | 0.81% |
98,560
+21,900
| +29% | +$1.39M |
|
29
US Bancorp
USB
$75.5B
| $6.05M | 0.78% |
112,900
| – | – |
|
30
Cisco
CSCO
$268B
| $5.51M | 0.71% |
163,890
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $5.41M | 0.7% |
84,800
+16,100
| +23% | +$1.03M |
|
32
Becton Dickinson
BDX
$54.3B
| $4.47M | 0.58% |
23,370
| – | – |
|
|
SGYP
33
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.35M | 0.56% |
1,500,000
+1,000,000
| +200% | +$2.9M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $4.25M | 0.55% |
18,400
+4,900
| +36% | +$1.13M |
|
35
Medtronic
MDT
$118B
| $3.94M | 0.51% |
50,700
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.74M | 0.48% |
78,000
| – | – |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.33% |
35,800
-94,200
| -72% | -$6.75M |
|
38
Dynavax Technologies
DVAX
$1.19B
| $2.34M | 0.3% |
108,755
+25,000
| +30% | +$537K |
|
39
Coca-Cola
KO
$297B
| $2.07M | 0.27% |
46,000
| – | – |
|
40
TG Therapeutics
TGTX
$5.03B
| $1.9M | 0.25% |
160,000
+100,000
| +167% | +$1.19M |
|
|
BDSI
41
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.77M | 0.23% |
601,285
| – | – |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $1.65M | 0.21% |
113,800
-453,900
| -80% | -$6.58M |
|
43
American Express
AXP
$225B
| $1.59M | 0.21% |
17,600
| – | – |
|
44
McDonald's
MCD
$226B
| $1.58M | 0.2% |
10,060
| – | – |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.2% |
93,000
-129,000
| -58% | -$2.17M |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.52M | 0.2% |
51,900
+16,400
| +46% | +$479K |
|
47
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.51M | 0.19% |
40,000
-20,000
| -33% | -$754K |
|
48
Kraft Heinz
KHC
$31.9B
| $1.5M | 0.19% |
19,320
| – | – |
|
|
PGNX
49
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.47M | 0.19% |
+200,000
| New | +$1.47M |
|
50
Mastercard
MA
$536B
| $1.41M | 0.18% |
10,000
| – | – |
|