HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
-10.94%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$21.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18

Top Buys

1
LIN icon
Linde
LIN
$23.6M
2
BK icon
Bank of New York Mellon
BK
$12.9M
3
GE icon
GE Aerospace
GE
$10.8M
4
MMM icon
3M
MMM
$5.89M
5
CI icon
Cigna
CI
$5.17M

Top Sells

1
PX
Praxair Inc
PX
$24.3M
2
ESRX
Express Scripts Holding Company
ESRX
$10.6M
3
DVA icon
DaVita
DVA
$8.45M
4
PSX icon
Phillips 66
PSX
$8.09M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.25M

Sector Composition

1 Financials 38.62%
2 Healthcare 19.54%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
101
KBR
KBR
$6.44B
$228K 0.03%
15,040
– –
BKE icon
102
Buckle
BKE
$2.96B
$220K 0.02%
11,400
– –
TARO
103
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$217K 0.02%
2,560
– –
IDCC icon
104
InterDigital
IDCC
$7.35B
$217K 0.02%
3,270
– –
CRUS icon
105
Cirrus Logic
CRUS
$5.81B
$217K 0.02%
6,530
– –
PCAR icon
106
PACCAR
PCAR
$50.5B
$212K 0.02%
3,710
– –
KLAC icon
107
KLA
KLAC
$111B
$212K 0.02%
2,370
– –
HLI icon
108
Houlihan Lokey
HLI
$13.5B
$211K 0.02%
5,740
– –
ATHM icon
109
Autohome
ATHM
$3.44B
$209K 0.02%
2,670
– –
TGTX icon
110
TG Therapeutics
TGTX
$5.03B
$205K 0.02%
50,000
-110,000
-69% -$451K
CALA
111
DELISTED
Calithera Biosciences, Inc
CALA
$201K 0.02%
50,000
-50,000
-50% -$201K
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$195K 0.02%
17,810
– –
MIK
113
DELISTED
Michaels Stores, Inc
MIK
$191K 0.02%
14,120
– –
AIU
114
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$187K 0.02%
23,940
– –
SPHS
115
DELISTED
Sophiris Bio, Inc.
SPHS
$167K 0.02%
200,900
+30,900
+18% +$25.7K
BEDU
116
Bright Scholar Education Holdings
BEDU
$51.4M
$149K 0.02%
16,140
– –
STML
117
DELISTED
Stemline Therapeutics, Inc.
STML
$144K 0.02%
+15,136
New +$144K
AVEO
118
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$128K 0.01%
+80,000
New +$128K
PGNX
119
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$52K 0.01%
12,302
-87,698
-88% -$371K
BDSI
120
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-150,000
Closed -$420K
CA
121
DELISTED
CA, Inc.
CA
– –
-7,490
Closed -$331K
SYNT
122
DELISTED
Syntel Inc
SYNT
– –
-31,270
Closed -$1.28M
PX
123
DELISTED
Praxair Inc
PX
– –
-151,020
Closed -$24.3M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
– –
-111,740
Closed -$10.6M
SGYP
125
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,500,000
Closed -$4.25M
2 3 4
5
6