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
$908M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.75M
3
+$7.57M
4
CL icon
Colgate-Palmolive
CL
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$11M
2
+$4.72M
3
+$4.44M
4
NVO icon
Novo Nordisk
NVO
+$3.91M
5
DO
Diamond Offshore Drilling
DO
+$3.16M

Sector Composition

1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 0.98%
48,130
-11,340
27
$8.63M 0.95%
111,740
-22,860
28
$8.46M 0.93%
119,450
-28,480
29
$7.57M 0.83%
+171,000
30
$7.5M 0.83%
+115,700
31
$6.95M 0.77%
69,000
+58,900
32
$6.89M 0.76%
105,646
+40,606
33
$6.8M 0.75%
158,000
-5,890
34
$6.41M 0.71%
25,690
+2,290
35
$5.79M 0.64%
19,940
-2,780
36
$5.65M 0.62%
112,900
37
$5.48M 0.6%
137,040
-34,260
38
$5.46M 0.6%
23,370
39
$5.11M 0.56%
64,370
-15,170
40
$4.87M 0.54%
+67,000
41
$4.35M 0.48%
78,000
42
$4.34M 0.48%
50,700
43
$4M 0.44%
2,300,000
+300,000
44
$3.55M 0.39%
+26,420
45
$3.44M 0.38%
62,080
-15,520
46
$3.11M 0.34%
47,600
47
$2.84M 0.31%
25,900
+4,600
48
$2.1M 0.23%
160,000
49
$2.02M 0.22%
46,000
50
$1.99M 0.22%
130,755
+22,000
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