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
$908M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.75M
3
+$7.57M
4
CL icon
Colgate-Palmolive
CL
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$11M
2
+$4.72M
3
+$4.44M
4
NVO icon
Novo Nordisk
NVO
+$3.91M
5
DO
Diamond Offshore Drilling
DO
+$3.16M

Sector Composition

1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.22%
10,000
52
$1.85M 0.2%
32,500
+11,300
53
$1.79M 0.2%
13,700
54
$1.73M 0.19%
17,600
55
$1.65M 0.18%
42,192
+10,375
56
$1.61M 0.18%
60,700
+8,800
57
$1.61M 0.18%
200,000
58
$1.58M 0.17%
10,060
59
$1.51M 0.17%
+76,638
60
$1.32M 0.15%
29,800
61
$1.32M 0.15%
10,000
-15,000
62
$1.01M 0.11%
36,700
63
$1M 0.11%
31,270
64
$976K 0.11%
+19,350
65
$916K 0.1%
60,000
+20,000
66
$857K 0.09%
107,858
67
$856K 0.09%
18,000
68
$775K 0.09%
30,000
69
$742K 0.08%
55,675
70
$734K 0.08%
35,200
-151,700
71
$717K 0.08%
17,000
+6,000
72
$713K 0.08%
241,567
-258,433
73
$540K 0.06%
80,011
74
$530K 0.06%
+1,324
75
$520K 0.06%
60,000
1 2
3
4 5