HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.05%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$867M
AUM Growth
+$867M
(-0.25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
94
New
8
Increased
14
Reduced
11
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.95M |
| 3 |
Biogen
BIIB
|
$7.4M |
| 4 |
Danaher
DHR
|
$6.92M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$14.7M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Walmart
WMT
|
$4.86M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Healthcare | 22.68% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.19% |
+22,100
| New | +$1.63M |
|
52
Procter & Gamble
PG
$370B
| $1.5M | 0.17% |
17,700
| – | – |
|
53
Apple
AAPL
$3.54T
| $1.43M | 0.17% |
15,000
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.15% |
29,200
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.15% |
8,700
+4,400
| +102% | +$650K |
|
56
Suncor Energy
SU
$49.3B
| $1.15M | 0.13% |
41,600
| – | – |
|
57
American Express
AXP
$225B
| $1.07M | 0.12% |
17,600
+15,600
| +780% | +$948K |
|
58
Altria Group
MO
$112B
| $1.02M | 0.12% |
14,800
| – | – |
|
59
DNOW Inc
DNOW
$1.63B
| $1.01M | 0.12% |
55,675
| – | – |
|
60
Mastercard
MA
$536B
| $881K | 0.1% |
10,000
| – | – |
|
61
Transocean
RIG
$2.82B
| $800K | 0.09% |
67,300
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $800K | 0.09% |
7,000
| – | – |
|
63
Air Products & Chemicals
APD
$64.8B
| $781K | 0.09% |
5,500
| – | – |
|
64
Bausch Health
BHC
$2.72B
| $731K | 0.08% |
36,300
| – | – |
|
65
TransDigm Group
TDG
$72B
| $712K | 0.08% |
+2,700
| New | +$712K |
|
66
Walt Disney
DIS
$211B
| $695K | 0.08% |
7,100
| – | – |
|
67
Henry Schein
HSIC
$8.14B
| $672K | 0.08% |
+3,800
| New | +$672K |
|
68
Eli Lilly
LLY
$661B
| $669K | 0.08% |
+8,500
| New | +$669K |
|
69
Philip Morris
PM
$254B
| $539K | 0.06% |
5,300
| – | – |
|
70
Hologic
HOLX
$14.7B
| $471K | 0.05% |
+13,600
| New | +$471K |
|
71
Restaurant Brands International
QSR
$20.5B
| $466K | 0.05% |
11,200
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.05% |
6,000
| – | – |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $420K | 0.05% |
9,300
| – | – |
|
74
The Mosaic Company
MOS
$10.4B
| $301K | 0.03% |
11,500
| – | – |
|
75
CF Industries
CF
$13.7B
| $190K | 0.02% |
7,900
| – | – |
|