HP
Hikari Power Portfolio holdings
AUM $1.26B
This Quarter Return
+11.62%
1 Year Return
+16.71%
3 Year Return
+40.45%
5 Year Return
+150.18%
10 Year Return
+201.76%
AUM
$1.26B
AUM Growth
+$104M (+9%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-1.52%
Top 10 Holdings %Top 10 Hldgs %
79.25%
Holding
60
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 | $357K | |
| 2 | $76.8K |
Top Sells
| 1 | $9.41M | |
| 2 | $8.17M | |
| 3 | $1.73M | |
| 4 | $128K | |
| 5 | $88.8K |
Sector Composition
| 1 | Financials | 59.79% |
| 2 | Healthcare | 15.41% |
| 3 | Materials | 7.3% |
| 4 | Energy | 6.67% |
| 5 | Technology | 4.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $709K | 0.06% | 6,350 | – | – | |||
| $632K | 0.05% | 2,730 | – | – | |||
| $524K | 0.04% | 10,000 | – | – | |||
| $490K | 0.04% | 2,710 | – | – | |||
| $357K | 0.03% | +4,697 | New | +$357K | |||
| $313K | 0.02% | 2,430 | – | – | |||
| $159K | 0.01% | 49,959 | – | – | |||
| $125K | 0.01% | 17,000 | – | – | |||
| $115K | 0.01% | 20,020 | – | – |
