HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.55%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$732M
AUM Growth
+$732M
(+22%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
84
New
18
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.1M |
| 2 |
Exxon Mobil
XOM
|
$9.81M |
| 3 |
PX
Praxair Inc
PX
|
$8.83M |
| 4 |
IBM
IBM
|
$8.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.13M |
| 2 |
Suncor Energy
SU
|
$727K |
| 3 |
Becton Dickinson
BDX
|
$478K |
| 4 |
Medtronic
MDT
|
$446K |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 11.31% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.7B
| $322K | 0.04% |
+7,900
| New | +$322K |
|
77
The Mosaic Company
MOS
$10.4B
| $317K | 0.04% |
+11,500
| New | +$317K |
|
|
NADL
78
DELISTED
North Atlantic Drilling Ltd
NADL
| $273K | 0.04% |
111,100
| – | +$246K |
|
79
American Express
AXP
$225B
| $139K | 0.02% |
2,000
| – | – |
|
|
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
| $113K | 0.02% |
33,200
| – | – |
|
81
Qualys
QLYS
$4.9B
| $53K | 0.01% |
1,607
| – | – |
|