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
$995M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.28M
3
+$424K
4
CI icon
Cigna
CI
+$161K
5
MMM icon
3M
MMM
+$149K

Top Sells

1
+$5.56M
2
+$4.24M
3
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
STOR
STORE Capital Corporation
STOR
+$1.18M

Sector Composition

1 Financials 47.14%
2 Healthcare 18.96%
3 Materials 8.24%
4 Energy 7.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.64%
79,060
27
$6.01M 0.6%
23,529
+630
28
$5.93M 0.6%
23,970
29
$5.49M 0.55%
100,500
30
$5.21M 0.52%
24,500
31
$4.79M 0.48%
70,300
-1,700
32
$3.63M 0.37%
10,000
33
$3.47M 0.35%
7,340
34
$3.1M 0.31%
16,200
35
$3M 0.3%
48,400
36
$2.8M 0.28%
18,570
37
$2.58M 0.26%
37,280
38
$2.53M 0.25%
17,380
39
$2.42M 0.24%
22,710
40
$2.38M 0.24%
58,810
41
$2.37M 0.24%
7,670
42
$2.08M 0.21%
8,740
43
$1.85M 0.19%
67,506
-2,900
44
$1.55M 0.16%
18,630
45
$1.28M 0.13%
+12,380
46
$1.21M 0.12%
42,440
47
$955K 0.1%
2,840
48
$821K 0.08%
4,080
49
$733K 0.07%
85,585
50
$626K 0.06%
2,710
1
2
3