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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$964M
AUM Growth
+$37.2M
Cap. Flow
-$29.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
63.3%
Holding
123
New
7
Increased
13
Reduced
13
Closed
12
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
3
MO icon
Altria Group
MO
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.61M
2
NVO icon
Novo Nordisk
NVO
+$5.31M
3
GILD icon
Gilead Sciences
GILD
+$4.07M
4
PG icon
Procter & Gamble
PG
+$4.02M
5
BIIB icon
Biogen
BIIB
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 41.99%
2 Healthcare 19.01%
3 Miscellaneous 12%
4 Industrials 7.19%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STOR
51
DELISTED
STORE Capital Corporation
STOR
$1.37M 0.14%
36,700
– –
2017 Q3
9 quarters
NDAQ icon
52
Nasdaq
NDAQ
$52B
$1.2M 0.12%
33,600
– –
2019 Q2
2 quarters
AVXL icon
53
Anavex Life Sciences
AVXL
$124M
$1.11M 0.12%
429,200
-38,910
-8% -$102K
2018 Q4
4 quarters
MET icon
54
MetLife
MET
$64.3B
$1.06M 0.11%
20,760
– –
2019 Q3
1 quarter
BTI icon
55
British American Tobacco
BTI
$128B
$919K 0.1%
21,650
+2,300
+12% +$86.7K
2018 Q2
6 quarters
ALPN icon
56
DELISTED
Alpine Immune Sciences Inc
ALPN
$712K 0.07%
185,287
-300
-0.2% -$935
2018 Q4
4 quarters
SRCL icon
57
DELISTED
Stericycle Inc
SRCL
$676K 0.07%
10,600
-48,800
-82% -$2.89M
2015 Q1
19 quarters
OMC icon
58
Omnicom Group
OMC
$22B
$654K 0.07%
8,070
– –
2017 Q4
8 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.06%
2,700
– –
2018 Q3
5 quarters
ZTS icon
60
Zoetis
ZTS
$32.6B
$609K 0.06%
4,600
-4,400
-49% -$547K
2019 Q2
2 quarters
DVAX icon
61
DELISTED
Dynavax Technologies
DVAX
$604K 0.06%
105,573
– –
2017 Q1
11 quarters
GE icon
62
GE Aerospace
GE
$327B
$561K 0.06%
10,088
-147,352
-94% -$7.61M
2017 Q4
8 quarters
STLA icon
63
Stellantis
STLA
$12.6B
$490K 0.05%
33,350
– –
2019 Q3
1 quarter
ALDX icon
64
Aldeyra Therapeutics
ALDX
$40.3M
$465K 0.05%
80,020
– –
2017 Q1
11 quarters
CRVS icon
65
Corvus Pharmaceuticals
CRVS
$801M
$435K 0.05%
80,000
-50,000
-38% -$175K
2018 Q3
5 quarters
ECL icon
66
Ecolab
ECL
$80.4B
$405K 0.04%
2,100
– –
2017 Q2
10 quarters
WW icon
67
DELISTED
WW International
WW
$405K 0.04%
10,600
– –
2019 Q2
2 quarters
GIS icon
68
General Mills
GIS
$17.4B
$353K 0.04%
6,600
– –
2018 Q2
6 quarters
ERUS
69
DELISTED
iShares MSCI Russia ETF
ERUS
$335K 0.03%
7,850
– –
2019 Q1
3 quarters
PARA icon
70
DELISTED
Paramount Global Class B
PARA
$325K 0.03%
+7,755
New +$300K
2019 Q4
0 quarters
TMO icon
71
Thermo Fisher Scientific
TMO
$254B
$325K 0.03%
1,000
– –
2019 Q2
2 quarters
DVA icon
72
DaVita
DVA
$11.9B
$302K 0.03%
4,020
-38,400
-91% -$2.55M
2014 Q1
23 quarters
LRCX icon
73
Lam Research
LRCX
$333B
$298K 0.03%
10,200
– –
2019 Q3
1 quarter
KLAC icon
74
KLA
KLAC
$220B
$287K 0.03%
16,100
– –
2019 Q3
1 quarter
AMAT icon
75
Applied Materials
AMAT
$330B
$283K 0.03%
4,630
– –
2019 Q2
2 quarters
1 2
3
4 5

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TPW
Talon Private Wealth The Villages, Florida $855M AUM
EWA
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DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
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F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
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Hikari Power's Q4 2019 Portfolio in Review

As of Q4 2019, Hikari Power held 123 positions worth $964M, up 4% from $927M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hikari Power withdrew a net $29.4M in Q4 2019, closing 12 positions and reducing 13 holdings. Its most notable exit was RTX Corp, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Hikari Power opened a new position in Paramount Global Class B worth $325K.

  • Hikari Power's largest Q4 2019 buy was Paramount Global Class B: 7,755 shares worth $325K.
  • Hikari Power added most to Berkshire Hathaway Class A in Q4 2019, an estimated $3.26M increase.
  • Hikari Power's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $7.61M.
  • Hikari Power fully exited RTX Corp in Q4 2019, selling an estimated $2.04M.
  • Hikari Power's ten largest holdings make up 63% of its $964M portfolio in Q4 2019.
  • Hikari Power opened 7 new positions and closed 12 in Q4 2019.
  • Hikari Power's portfolio value rose 4% quarter-over-quarter to $964M.

Based on Hikari Power's 13F filing for Q4 2019, filed 4 Feb 2020.