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
$995M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.28M
3
+$424K
4
CI icon
Cigna
CI
+$161K
5
MMM icon
3M
MMM
+$149K

Top Sells

1
+$5.56M
2
+$4.24M
3
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
STOR
STORE Capital Corporation
STOR
+$1.18M

Sector Composition

1 Financials 47.14%
2 Healthcare 18.96%
3 Materials 8.24%
4 Energy 7.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.06%
3,710
52
$613K 0.06%
10,580
53
$592K 0.06%
16,850
-6,800
54
$525K 0.05%
6,350
55
$424K 0.04%
+19,500
56
$368K 0.04%
2,000
57
$345K 0.03%
11,700
58
$303K 0.03%
7,800
59
$256K 0.03%
2,430
60
$199K 0.02%
20,020
61
$96K 0.01%
12,445
62
$90K 0.01%
17,000
63
$45K ﹤0.01%
49,959
64
$24K ﹤0.01%
6,541
65
– –
-36,700
1 2
3