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
$927M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.79M
3
+$3.61M
4
MMM icon
3M
MMM
+$2.16M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.09M

Top Sells

1
+$9.49M
2
+$5.74M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.62M
5
CELG
Celgene Corp
CELG
+$3.33M

Sector Composition

1 Financials 39.92%
2 Healthcare 20.04%
3 Industrials 8.62%
4 Materials 5.03%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.22%
13,700
52
$2M 0.22%
48,300
53
$1.7M 0.18%
30,150
+23,100
54
$1.48M 0.16%
468,110
+294,030
55
$1.37M 0.15%
36,700
56
$1.32M 0.14%
47,250
+5,800
57
$1.12M 0.12%
6,690
58
$1.12M 0.12%
9,000
59
$1.11M 0.12%
33,600
60
$1.07M 0.12%
68,500
61
$1.04M 0.11%
80,100
62
$979K 0.11%
+20,760
63
$956K 0.1%
13,000
-129,090
64
$931K 0.1%
43,900
65
$735K 0.08%
185,587
+64,224
66
$714K 0.08%
19,350
67
$665K 0.07%
5,420
+2,150
68
$639K 0.07%
55,675
69
$632K 0.07%
8,070
70
$562K 0.06%
2,700
71
$554K 0.06%
40,229
+24,895
72
$432K 0.05%
+33,350
73
$422K 0.05%
80,020
+35,500
74
$416K 0.04%
2,100
75
$401K 0.04%
10,600
1 2
3
4 5