HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.52%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$704M
AUM Growth
+$704M
(-16%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
84
New
2
Increased
5
Reduced
25
Closed
37
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.12M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.02M |
| 5 |
AGN
Allergan plc
AGN
|
$777K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Coca-Cola
KO
|
$16.3M |
| 3 |
GE Aerospace
GE
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.43M |
| 5 |
Exxon Mobil
XOM
|
$8.02M |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Healthcare | 19.69% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| – | – |
-17,700
| Closed | -$1.59M |
|
77
Philip Morris
PM
$254B
| – | – |
-5,300
| Closed | -$515K |
|
78
Restaurant Brands International
QSR
$20.5B
| – | – |
-11,200
| Closed | -$499K |
|
79
Transocean
RIG
$2.82B
| – | – |
-67,300
| Closed | -$717K |
|
80
Suncor Energy
SU
$49.3B
| – | – |
-41,600
| Closed | -$1.16M |
|
81
TransDigm Group
TDG
$72B
| – | – |
-3,700
| Closed | -$1.07M |
|
82
Thermo Fisher Scientific
TMO
$183B
| – | – |
-8,700
| Closed | -$1.38M |
|