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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
PBH icon
76
Prestige Consumer Healthcare
PBH
$2.36B
$282K 0.03%
6,960
– –
2019 Q2
2 quarters
VGR icon
77
DELISTED
Vector Group Ltd.
VGR
$266K 0.03%
27,966
+1,331
+5% +$11.6K
2019 Q2
2 quarters
AEIS icon
78
Advanced Energy
AEIS
$9.53B
$260K 0.03%
3,650
– –
2019 Q2
2 quarters
EGOV
79
DELISTED
NIC Inc
EGOV
$260K 0.03%
11,620
– –
2019 Q2
2 quarters
DO icon
80
DELISTED
Diamond Offshore Drilling
DO
$253K 0.03%
35,200
– –
2014 Q4
20 quarters
BIIB icon
81
Biogen
BIIB
$34.4B
$252K 0.03%
850
-13,280
-94% -$3.68M
2015 Q4
16 quarters
WDC icon
82
Western Digital
WDC
$124B
$242K 0.03%
5,041
– –
2019 Q3
1 quarter
STX icon
83
Seagate
STX
$145B
$238K 0.02%
4,000
– –
2019 Q3
1 quarter
RTN
84
DELISTED
Raytheon Company
RTN
$237K 0.02%
1,080
– –
2019 Q3
1 quarter
SYF icon
85
Synchrony
SYF
$24B
$227K 0.02%
6,300
– –
2019 Q2
2 quarters
LRMR icon
86
Larimar Therapeutics
LRMR
$207M
$223K 0.02%
16,718
– –
2018 Q4
4 quarters
MAN icon
87
ManpowerGroup
MAN
$1.93B
$223K 0.02%
+2,300
New +$211K
2019 Q4
0 quarters
EME icon
88
Emcor
EME
$31.8B
$222K 0.02%
2,570
– –
2019 Q2
2 quarters
MTOR
89
DELISTED
MERITOR, Inc.
MTOR
$222K 0.02%
+8,470
New +$191K
2019 Q4
0 quarters
CARM icon
90
DELISTED
Carisma Therapeutics
CARM
$220K 0.02%
10,593
– –
2018 Q3
5 quarters
COR icon
91
Cencora
COR
$65.1B
$220K 0.02%
2,590
– –
2019 Q2
2 quarters
ABBV icon
92
AbbVie
ABBV
$504B
$216K 0.02%
+2,440
New +$203K
2019 Q4
0 quarters
DLX icon
93
Deluxe
DLX
$1.06B
$215K 0.02%
4,300
– –
2019 Q3
1 quarter
STMP
94
DELISTED
Stamps.com, Inc.
STMP
$215K 0.02%
+2,580
New +$215K
2019 Q4
0 quarters
FSTX
95
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$207K 0.02%
32,818
-7,411
-18% -$94.2K
2018 Q3
5 quarters
ALSN icon
96
Allison Transmission
ALSN
$9.23B
$206K 0.02%
4,270
– –
2019 Q3
1 quarter
META icon
97
Meta Platforms (Facebook)
META
$1.81T
$205K 0.02%
+1,000
New +$194K
2019 Q4
0 quarters
CORT icon
98
Corcept Therapeutics
CORT
$11.9B
$203K 0.02%
16,790
– –
2019 Q2
2 quarters
INVA icon
99
Innoviva
INVA
$1.5B
$203K 0.02%
14,340
– –
2019 Q2
2 quarters
TGNA icon
100
DELISTED
TEGNA Inc
TGNA
$203K 0.02%
12,180
– –
2018 Q2
6 quarters
1 2 3
4
5

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DCM
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BC
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QIM
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AIMC
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F
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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.