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
$847M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.12M
3
+$2.69M
4
DVA icon
DaVita
DVA
+$1.56M
5
CELG
Celgene Corp
CELG
+$1.52M

Top Sells

1
+$771K
2
+$441K

Sector Composition

1 Financials 39.48%
2 Healthcare 24.74%
3 Industrials 10.63%
4 Technology 10.11%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.87%
171,300
27
$7.24M 0.85%
22,720
28
$6.82M 0.8%
81,493
29
$6.28M 0.74%
163,890
30
$6.05M 0.71%
112,900
31
$5.21M 0.61%
+129,200
32
$4.88M 0.58%
23,370
33
$4.75M 0.56%
77,600
-7,200
34
$4.51M 0.53%
18,400
35
$4.24M 0.5%
1,900,000
+400,000
36
$4.09M 0.48%
50,700
37
$4.08M 0.48%
78,000
38
$2.89M 0.34%
42,500
+6,700
39
$2.12M 0.25%
113,800
40
$2.11M 0.25%
46,000
41
$2.03M 0.24%
108,755
42
$2.02M 0.24%
26,020
+6,700
43
$1.77M 0.21%
601,285
44
$1.75M 0.21%
17,600
45
$1.73M 0.2%
10,060
46
$1.7M 0.2%
11,490
47
$1.61M 0.19%
51,900
48
$1.6M 0.19%
13,700
49
$1.51M 0.18%
10,000
50
$1.5M 0.18%
93,000
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