We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M
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

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
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 Industrials 7.19%
4 Materials 5%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.6B
$201K 0.02%
+9,790
New +$185K
SRRA
102
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$171K 0.02%
12,503
– –
EAF icon
103
GrafTech
EAF
$206M
$164K 0.02%
1,415
– –
GME icon
104
GameStop
GME
$8.44B
$134K 0.01%
88,480
– –
MIK
105
DELISTED
Michaels Stores, Inc
MIK
$125K 0.01%
15,450
– –
SPHS
106
DELISTED
Sophiris Bio, Inc.
SPHS
$111K 0.01%
300,900
– –
FTSI
107
DELISTED
FTS International, Inc. Common Stock
FTSI
$19K ﹤0.01%
932
– –
CL icon
108
Colgate-Palmolive
CL
$73.6B
– –
-13,000
Closed -$956K
DNOW icon
109
DNOW Inc
DNOW
$3.01B
– –
-55,675
Closed -$639K
EOLS icon
110
Evolus
EOLS
$551M
– –
-68,500
Closed -$1.07M
IFF icon
111
International Flavors & Fragrances
IFF
$21.7B
– –
-5,420
Closed -$665K
MRSN
112
DELISTED
Mersana Therapeutics
MRSN
– –
-3,610
Closed -$143K
NOV icon
113
NOV
NOV
$7.49B
– –
-43,900
Closed -$931K
RTX icon
114
RTX Corp
RTX
$302B
– –
-23,756
Closed -$2.04M
TGTX icon
115
TG Therapeutics
TGTX
$7.64B
– –
-50,000
Closed -$281K
RVNC
116
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-80,100
Closed -$1.04M
CALA
117
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,500
Closed -$155K
MDR
118
DELISTED
McDermott International
MDR
– –
-75,600
Closed -$153K
CELG
119
DELISTED
Celgene Corp
CELG
– –
-2,080
Closed -$207K
1 2 3 4
5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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 Industrials.

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.