HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.18%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$869M
AUM Growth
+$869M
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
88
New
4
Increased
19
Reduced
1
Closed
2
Top Buys
| 1 |
3M
MMM
|
$18.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 3 |
IBM
IBM
|
$13.4M |
| 4 |
NOV
NOV
|
$12.6M |
| 5 |
PX
Praxair Inc
PX
|
$12.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928K |
| 3 |
NADL
North Atlantic Drilling Ltd
NADL
|
$270K |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $344K | 0.04% | 4,750 | – | – |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $344K | 0.04% | 6,500 | – | – |
|
78
The Mosaic Company
MOS
$10.6B
| $311K | 0.04% | 11,500 | – | – |
|
79
CF Industries
CF
$14B
| $248K | 0.03% | 7,900 | – | – |
|
80
American Express
AXP
$231B
| $123K | 0.01% | 2,000 | – | – |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $110K | 0.01% | 33,200 | – | – |
|
82
Qualys
QLYS
$4.9B
| $41K | ﹤0.01% | 1,607 | – | – |
|
|
NADL
83
DELISTED
North Atlantic Drilling Ltd
NADL
| $30K | ﹤0.01% | 11,100 -100,000 | -90% | -$270K |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -124,000 | Closed | -$11.2M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -4,000 | Closed | -$928K |
|