HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
+2.58%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$716M
AUM Growth
+$40.5M
(+6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
56
New
6
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.61M |
| 2 |
IBM
IBM
|
$7.75M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.92M |
| 4 |
Gilead Sciences
GILD
|
$2.05M |
| 5 |
Qualcomm
QCOM
|
$1.82M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.4M |
| 2 |
DaVita
DVA
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$837K |
| 4 |
Abbott
ABT
|
$826K |
| 5 |
NOV
NOV
|
$799K |
Sector Composition
| 1 | Financials | 37.58% |
| 2 | Healthcare | 22.82% |
| 3 | Technology | 9.4% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $516K | 0.07% |
7,000
| – | – |
|
52
Novartis
NVS
$249B
| $461K | 0.06% |
5,580
| – | – |
|
|
NADL
53
DELISTED
North Atlantic Drilling Ltd
NADL
| $415K | 0.06% |
24,700
+11,220
| +83% | +$189K |
|
54
American Express
AXP
$230B
| $186K | 0.03% |
2,000
| – | – |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $92K | 0.01% |
700
| – | – |
|