HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+7.24%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
+$13.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
54.55%
Holding
135
New
7
Increased
20
Reduced
9
Closed
8

Top Buys

1
AGN
Allergan plc
AGN
$7.02M
2
GIS icon
General Mills
GIS
$4.27M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
$3.4M
5
KHC icon
Kraft Heinz
KHC
$2.8M

Top Sells

1
IBM icon
IBM
IBM
$12.3M
2
AMGN icon
Amgen
AMGN
$2.9M
3
GILD icon
Gilead Sciences
GILD
$2.69M
4
BIIB icon
Biogen
BIIB
$2.01M
5
CELG
Celgene Corp
CELG
$1.63M

Sector Composition

1 Financials 35.78%
2 Healthcare 22.27%
3 Industrials 11.22%
4 Technology 7.01%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$2.23M 0.23%
10,000
– –
JKHY icon
52
Jack Henry & Associates
JKHY
$11.8B
$2.19M 0.22%
13,700
– –
KO icon
53
Coca-Cola
KO
$297B
$2.13M 0.22%
46,000
– –
DVAX icon
54
Dynavax Technologies
DVAX
$1.19B
$1.93M 0.2%
155,755
+25,000
+19% +$310K
AXP icon
55
American Express
AXP
$225B
$1.87M 0.19%
17,600
– –
MCD icon
56
McDonald's
MCD
$226B
$1.68M 0.17%
10,060
– –
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.6B
$1.68M 0.17%
18,500
+13,200
+249% +$1.2M
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.98B
$1.62M 0.16%
10,000
– –
ALDX icon
59
Aldeyra Therapeutics
ALDX
$350M
$1.49M 0.15%
107,858
– –
CHL
60
DELISTED
China Mobile Limited
CHL
$1.46M 0.15%
29,800
– –
MDR
61
DELISTED
McDermott International
MDR
$1.41M 0.14%
76,638
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.4M 0.14%
34,200
+17,200
+101% +$705K
BK icon
63
Bank of New York Mellon
BK
$73.8B
$1.29M 0.13%
+25,300
New +$1.29M
SYNT
64
DELISTED
Syntel Inc
SYNT
$1.28M 0.13%
31,270
– –
STOR
65
DELISTED
STORE Capital Corporation
STOR
$1.02M 0.1%
36,700
– –
DNOW icon
66
DNOW Inc
DNOW
$1.63B
$921K 0.09%
55,675
– –
BTI icon
67
British American Tobacco
BTI
$120B
$902K 0.09%
19,350
– –
TGTX icon
68
TG Therapeutics
TGTX
$5.03B
$896K 0.09%
160,000
– –
ST icon
69
Sensata Technologies
ST
$4.63B
$892K 0.09%
18,000
– –
OCUL icon
70
Ocular Therapeutix
OCUL
$2.25B
$826K 0.08%
120,001
+39,990
+50% +$275K
DO
71
DELISTED
Diamond Offshore Drilling
DO
$704K 0.07%
35,200
– –
PGNX
72
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$627K 0.06%
100,000
-100,000
-50% -$627K
ADMS
73
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$601K 0.06%
30,000
– –
CALA
74
DELISTED
Calithera Biosciences, Inc
CALA
$525K 0.05%
100,000
– –
L icon
75
Loews
L
$20.1B
$487K 0.05%
9,700
– –
1 2
3
4 5