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
$705M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.3M
3 +$2.57M
4
SU icon
Suncor Energy
SU
+$2.38M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M

Top Sells

1 +$10.5M
2 +$10.1M
3 +$3.88M
4
MDT icon
Medtronic
MDT
+$3.77M
5
BDX icon
Becton Dickinson
BDX
+$3.65M

Sector Composition

1 Financials 37.54%
2 Healthcare 21.71%
3 Technology 10.87%
4 Industrials 8%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$563K 0.08%
20,600
52
$555K 0.08%
14,400
53
$547K 0.08%
6,300
54
$541K 0.08%
7,000
55
$493K 0.07%
5,580
56
$287K 0.04%
24,700
57
$156K 0.02%
2,000
58
$78K 0.01%
700